Kovack Advisors’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,858
| Closed | -$107K | – | 550 |
|
|
2022
Q3 | $107K | Sell |
6,858
-6,252
| -48% | -$97.5K | 0.02% | 537 |
|
|
2022
Q2 | $347K | Sell |
13,110
-603
| -4% | -$16K | 0.05% | 405 |
|
|
2022
Q1 | $495K | Buy |
13,713
+541
| +4% | +$19.5K | 0.05% | 387 |
|
|
2021
Q4 | $596K | Buy |
13,172
+326
| +3% | +$14.8K | 0.06% | 346 |
|
|
2021
Q3 | $572K | Buy |
12,846
+325
| +3% | +$14.5K | 0.06% | 342 |
|
|
2021
Q2 | $566K | Buy |
12,521
+115
| +0.9% | +$5.2K | 0.06% | 323 |
|
|
2021
Q1 | $473K | Buy |
12,406
+882
| +8% | +$33.6K | 0.06% | 323 |
|
|
2020
Q4 | $354K | Sell |
11,524
-176
| -2% | -$5.41K | 0.05% | 351 |
|
|
2020
Q3 | $288K | Buy |
11,700
+2
| +0% | +$49 | 0.05% | 337 |
|
|
2020
Q2 | $337K | Buy |
11,698
+61
| +0.5% | +$1.76K | 0.07% | 292 |
|
|
2020
Q1 | $318K | Buy |
11,637
+2,356
| +25% | +$64.4K | 0.07% | 274 |
|
|
2019
Q4 | $572K | Buy |
+9,281
| New | +$572K | 0.1% | 225 |
|
|
2018
Q3 | – | Sell |
-3,446
| Closed | -$189K | – | 447 |
|
|
2018
Q2 | $189K | Hold |
3,446
| – | – | 0.05% | 371 |
|
|
2018
Q1 | $180K | Hold |
3,446
| – | – | 0.05% | 430 |
|
|
2017
Q4 | $191K | Buy |
3,446
+26
| +0.8% | +$1.44K | 0.05% | 417 |
|
|
2017
Q3 | $194K | Hold |
3,420
| – | – | 0.06% | 315 |
|
|
2017
Q2 | $191K | Sell |
3,420
-3,881
| -53% | -$217K | 0.06% | 342 |
|
|
2017
Q1 | $442K | Buy |
7,301
+2,796
| +62% | +$169K | 0.17% | 136 |
|
|
2016
Q4 | $230K | Buy |
+4,505
| New | +$230K | 0.11% | 205 |
|
|
2016
Q2 | – | Sell |
-3,813
| Closed | -$155K | – | 254 |
|
|
2016
Q1 | $155K | Buy |
3,813
+15
| +0.4% | +$610 | 0.1% | 211 |
|
|
2015
Q4 | $155K | Buy |
3,798
+31
| +0.8% | +$1.27K | 0.1% | 196 |
|
|
2015
Q3 | $151K | Buy |
+3,767
| New | +$151K | 0.11% | 184 |
|
|
2015
Q1 | – | Sell |
-841
| Closed | -$40K | – | 172 |
|
|
2014
Q4 | $40K | Buy |
841
+54
| +7% | +$2.57K | 0.04% | 144 |
|
|
2014
Q3 | $36K | Buy |
+787
| New | +$36K | 0.05% | 105 |
|