Oppenheimer & Co’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,250
| Closed | -$135K | – | 1396 |
|
|
2023
Q3 | $135K | Hold |
8,250
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $143K | Hold |
8,250
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q1 | $140K | Hold |
8,250
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q4 | $136K | Hold |
8,250
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q3 | $128K | Sell |
8,250
-6,767
| -45% | -$105K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $397K | Sell |
15,017
-33
| -0.2% | -$872 | 0.01% | 999 |
|
|
2022
Q1 | $544K | Sell |
15,050
-3,700
| -20% | -$134K | 0.01% | 979 |
|
|
2021
Q4 | $848K | Hold |
18,750
| – | – | 0.01% | 849 |
|
|
2021
Q3 | $835K | Sell |
18,750
-33
| -0.2% | -$1.47K | 0.02% | 807 |
|
|
2021
Q2 | $849K | Hold |
18,783
| – | – | 0.02% | 816 |
|
|
2021
Q1 | $716K | Hold |
18,783
| – | – | 0.01% | 825 |
|
|
2020
Q4 | $578K | Sell |
18,783
-21,989
| -54% | -$677K | 0.01% | 835 |
|
|
2020
Q3 | $1M | Buy |
40,772
+8,000
| +24% | +$197K | 0.03% | 581 |
|
|
2020
Q2 | $945K | Sell |
32,772
-3,815
| -10% | -$110K | 0.02% | 593 |
|
|
2020
Q1 | $998K | Sell |
36,587
-3,413
| -9% | -$93.1K | 0.03% | 519 |
|
|
2019
Q4 | $2.47M | Sell |
40,000
-2,344
| -6% | -$145K | 0.06% | 354 |
|
|
2019
Q3 | $2.49M | Sell |
42,344
-160
| -0.4% | -$9.39K | 0.07% | 339 |
|
|
2019
Q2 | $2.41M | Sell |
42,504
-823
| -2% | -$46.6K | 0.07% | 344 |
|
|
2019
Q1 | $2.44M | Sell |
43,327
-1,312
| -3% | -$73.8K | 0.07% | 340 |
|
|
2018
Q4 | $2.39M | Buy |
44,639
+3
| +0% | +$160 | 0.07% | 298 |
|
|
2018
Q3 | $2.43M | Sell |
44,636
-1,424
| -3% | -$77.4K | 0.06% | 338 |
|
|
2018
Q2 | $2.53M | Sell |
46,060
-42,179
| -48% | -$2.31M | 0.07% | 331 |
|
|
2018
Q1 | $4.61M | Buy |
88,239
+3
| +0% | +$157 | 0.12% | 190 |
|
|
2017
Q4 | $4.89M | Buy |
88,236
+3,626
| +4% | +$201K | 0.13% | 191 |
|
|
2017
Q3 | $4.8M | Sell |
84,610
-11,149
| -12% | -$633K | 0.13% | 183 |
|
|
2017
Q2 | $5.35M | Sell |
95,759
-2,227
| -2% | -$124K | 0.15% | 166 |
|
|
2017
Q1 | $5.93M | Hold |
97,986
| – | – | 0.17% | 135 |
|
|
2016
Q4 | $5M | Hold |
97,986
| – | – | 0.15% | 163 |
|
|
2016
Q3 | $4.69M | Hold |
97,986
| – | – | 0.14% | 173 |
|
|
2016
Q2 | $4.62M | Sell |
97,986
-2,863
| -3% | -$135K | 0.14% | 167 |
|
|
2016
Q1 | $4.11M | Hold |
100,849
| – | – | 0.12% | 187 |
|
|
2015
Q4 | $4.13M | Sell |
100,849
-14,740
| -13% | -$603K | 0.12% | 191 |
|
|
2015
Q3 | $4.64M | Buy |
115,589
+17,133
| +17% | +$687K | 0.14% | 170 |
|
|
2015
Q2 | $4.05M | Buy |
98,456
+35,593
| +57% | +$1.46M | 0.11% | 219 |
|
|
2015
Q1 | $2.96M | Buy |
62,863
+753
| +1% | +$35.5K | 0.08% | 287 |
|
|
2014
Q4 | $2.96M | Buy |
62,110
+12,214
| +24% | +$583K | 0.09% | 280 |
|
|
2014
Q3 | $2.27M | Hold |
49,896
| – | – | 0.07% | 338 |
|
|
2014
Q2 | $2.39M | Buy |
49,896
+547
| +1% | +$26.2K | 0.07% | 324 |
|
|
2014
Q1 | $2.27M | Buy |
49,349
+752
| +2% | +$34.5K | 0.07% | 349 |
|
|
2013
Q4 | $2.26M | Buy |
48,597
+2,281
| +5% | +$106K | 0.07% | 329 |
|
|
2013
Q3 | $2.11M | Buy |
46,316
+5,807
| +14% | +$265K | 0.07% | 309 |
|
|
2013
Q2 | $1.82M | Buy |
+40,509
| New | +$1.82M | 0.07% | 327 |
|