Quadrant Capital Group’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 |
-24
| Closed | -$388 | – | 2708 |
|
2023
Q3 | $388 | Hold |
24
| – | – | ﹤0.01% | 2602 |
|
2023
Q2 | $410 | Sell |
24
-18
| -43% | -$307 | ﹤0.01% | 2590 |
|
2023
Q1 | $717 | Sell |
42
-9
| -18% | -$154 | ﹤0.01% | 2566 |
|
2022
Q4 | $842 | Buy |
51
+11
| +28% | +$182 | ﹤0.01% | 2572 |
|
2022
Q3 | $1K | Buy |
40
+9
| +29% | +$225 | ﹤0.01% | 2488 |
|
2022
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 2338 |
|
2022
Q1 | $1K | Sell |
31
-8
| -21% | -$258 | ﹤0.01% | 2263 |
|
2021
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2112 |
|
2021
Q3 | $2K | Buy |
39
+8
| +26% | +$410 | ﹤0.01% | 2112 |
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 2232 |
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 2185 |
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 2068 |
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1934 |
|
2020
Q2 | $1K | Sell |
31
-30
| -49% | -$968 | ﹤0.01% | 2021 |
|
2020
Q1 | $2K | Sell |
61
-118
| -66% | -$3.87K | ﹤0.01% | 1844 |
|
2019
Q4 | $10K | Buy |
179
+118
| +193% | +$6.59K | ﹤0.01% | 1891 |
|
2019
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 2007 |
|
2019
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 2057 |
|
2019
Q1 | $3K | Sell |
61
-226
| -79% | -$11.1K | ﹤0.01% | 1964 |
|
2018
Q4 | $15K | Hold |
287
| – | – | ﹤0.01% | 1269 |
|
2018
Q3 | $15K | Hold |
287
| – | – | ﹤0.01% | 1114 |
|
2018
Q2 | $15K | Hold |
287
| – | – | 0.01% | 1084 |
|
2018
Q1 | $14K | Hold |
287
| – | – | 0.01% | 1108 |
|
2017
Q4 | $15K | Hold |
287
| – | – | 0.01% | 1020 |
|
2017
Q3 | $15K | Hold |
287
| – | – | 0.01% | 1024 |
|
2017
Q2 | $15K | Hold |
287
| – | – | 0.01% | 954 |
|
2017
Q1 | $16K | Hold |
287
| – | – | 0.01% | 908 |
|
2016
Q4 | $14K | Buy |
287
+226
| +370% | +$11K | 0.01% | 893 |
|
2016
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 1462 |
|
2016
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 1433 |
|
2016
Q1 | $2K | Sell |
61
-31
| -34% | -$1.02K | ﹤0.01% | 1346 |
|
2015
Q4 | $3K | Buy |
92
+17
| +23% | +$554 | ﹤0.01% | 1263 |
|
2015
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 883 |
|