Northern Trust’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
725,438
-40,747
| -5% | -$565K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $9.83M | Sell |
766,185
-34,653
| -4% | -$445K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $11.2M | Buy |
800,838
+70,362
| +10% | +$985K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $11.6M | Buy |
730,476
+13,994
| +2% | +$222K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $9.17M | Sell |
716,482
-10,633
| -1% | -$136K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $10.1M | Sell |
727,115
-38,402
| -5% | -$531K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $11.5M | Sell |
765,517
-55,050
| -7% | -$824K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $13.4M | Buy |
820,567
+2,859
| +0.3% | +$46.8K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $14.2M | Buy |
817,708
+21,869
| +3% | +$379K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $13.5M | Sell |
795,839
-15,633
| -2% | -$265K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $13.4M | Buy |
811,472
+25,369
| +3% | +$419K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $12.3M | Sell |
786,103
-26,180
| -3% | -$410K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $21.5M | Buy |
812,283
+11,583
| +1% | +$306K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $28.9M | Sell |
800,700
-170,992
| -18% | -$6.18M | 0.01% | 1410 |
|
|
2021
Q4 | $44M | Buy |
971,692
+137,289
| +16% | +$6.21M | 0.01% | 1205 |
|
|
2021
Q3 | $37.2M | Sell |
834,403
-66,053
| -7% | -$2.94M | 0.01% | 1314 |
|
|
2021
Q2 | $40.7M | Buy |
900,456
+89,633
| +11% | +$4.05M | 0.01% | 1307 |
|
|
2021
Q1 | $30.9M | Sell |
810,823
-69,290
| -8% | -$2.64M | 0.01% | 1513 |
|
|
2020
Q4 | $27.1M | Sell |
880,113
-21,061
| -2% | -$648K | 0.01% | 1583 |
|
|
2020
Q3 | $22.2M | Sell |
901,174
-60,173
| -6% | -$1.48M | ﹤0.01% | 1552 |
|
|
2020
Q2 | $27.7M | Buy |
961,347
+374,611
| +64% | +$10.8M | 0.01% | 1351 |
|
|
2020
Q1 | $16M | Buy |
586,736
+77,424
| +15% | +$2.11M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $31.4M | Buy |
509,312
+140,479
| +38% | +$8.66M | 0.01% | 1370 |
|
|
2019
Q3 | $21.6M | Sell |
368,833
-19,897
| -5% | -$1.17M | 0.01% | 1628 |
|
|
2019
Q2 | $22M | Sell |
388,730
-68,092
| -15% | -$3.85M | 0.01% | 1622 |
|
|
2019
Q1 | $25.7M | Sell |
456,822
-400,375
| -47% | -$22.5M | 0.01% | 1473 |
|
|
2018
Q4 | $45.8M | Buy |
857,197
+3,064
| +0.4% | +$164K | 0.01% | 922 |
|
|
2018
Q3 | $46.5M | Buy |
854,133
+81,106
| +10% | +$4.41M | 0.01% | 1083 |
|
|
2018
Q2 | $42.4M | Buy |
773,027
+200,673
| +35% | +$11M | 0.01% | 1161 |
|
|
2018
Q1 | $29.9M | Buy |
572,354
+35,878
| +7% | +$1.87M | 0.01% | 1390 |
|
|
2017
Q4 | $29.7M | Buy |
536,476
+85,062
| +19% | +$4.72M | 0.01% | 1403 |
|
|
2017
Q3 | $25.6M | Sell |
451,414
-11,881
| -3% | -$674K | 0.01% | 1532 |
|
|
2017
Q2 | $25.9M | Buy |
463,295
+10,370
| +2% | +$580K | 0.01% | 1479 |
|
|
2017
Q1 | $27.4M | Buy |
452,925
+164,045
| +57% | +$9.93M | 0.01% | 1395 |
|
|
2016
Q4 | $14.8M | Buy |
288,880
+12,855
| +5% | +$656K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $13.2M | Sell |
276,025
-24,938
| -8% | -$1.19M | ﹤0.01% | 1879 |
|
|
2016
Q2 | $14.2M | Buy |
300,963
+11,297
| +4% | +$532K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $11.8M | Buy |
289,666
+22,177
| +8% | +$903K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $10.9M | Sell |
267,489
-13,432
| -5% | -$550K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $11.3M | Sell |
280,921
-134,613
| -32% | -$5.4M | ﹤0.01% | 1911 |
|
|
2015
Q2 | $17.1M | Buy |
415,534
+57,691
| +16% | +$2.37M | 0.01% | 1703 |
|
|
2015
Q1 | $16.9M | Sell |
357,843
-61,284
| -15% | -$2.89M | 0.01% | 1710 |
|
|
2014
Q4 | $20M | Sell |
419,127
-2,344
| -0.6% | -$112K | 0.01% | 1544 |
|
|
2014
Q3 | $19.2M | Sell |
421,471
-14,632
| -3% | -$667K | 0.01% | 1539 |
|
|
2014
Q2 | $20.9M | Buy |
436,103
+28,897
| +7% | +$1.38M | 0.01% | 1489 |
|
|
2014
Q1 | $18.7M | Buy |
407,206
+8,406
| +2% | +$386K | 0.01% | 1626 |
|
|
2013
Q4 | $18.5M | Buy |
398,800
+11,570
| +3% | +$538K | 0.01% | 1593 |
|
|
2013
Q3 | $17.7M | Buy |
387,230
+66,446
| +21% | +$3.03M | 0.01% | 1558 |
|
|
2013
Q2 | $14.4M | Buy |
+320,784
| New | +$14.4M | 0.01% | 1631 |
|