SG Americas Securities’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,138
| Closed | -$296K | – | 3036 |
|
|
2024
Q4 | $296K | Buy |
21,138
+5,951
| +39% | +$83.3K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $240K | Buy |
+15,187
| New | +$240K | ﹤0.01% | 2080 |
|
|
2024
Q2 | – | Sell |
-7,482
| Closed | -$103K | – | 2486 |
|
|
2024
Q1 | $103K | Sell |
7,482
-35,084
| -82% | -$483K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $637K | Buy |
42,566
+5,513
| +15% | +$82.5K | 0.01% | 1182 |
|
|
2023
Q3 | $607K | Buy |
37,053
+1,370
| +4% | +$22.4K | 0.01% | 1487 |
|
|
2023
Q2 | $618K | Sell |
35,683
-23,254
| -39% | -$403K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $997K | Sell |
58,937
-2,021
| -3% | -$34.2K | 0.01% | 1038 |
|
|
2022
Q4 | $1.01M | Buy |
+60,958
| New | +$1.01M | 0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-13,284
| Closed | -$351K | – | 2828 |
|
|
2022
Q2 | $351K | Sell |
13,284
-23,765
| -64% | -$628K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $1.34M | Buy |
37,049
+1,858
| +5% | +$67.1K | 0.01% | 1073 |
|
|
2021
Q4 | $1.59M | Buy |
35,191
+4,564
| +15% | +$206K | 0.01% | 1183 |
|
|
2021
Q3 | $1.36M | Sell |
30,627
-36,201
| -54% | -$1.61M | 0.01% | 1489 |
|
|
2021
Q2 | $3.02M | Buy |
66,828
+60,752
| +1,000% | +$2.74M | 0.01% | 790 |
|
|
2021
Q1 | $231K | Sell |
6,076
-23,025
| -79% | -$875K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $895K | Buy |
29,101
+24,410
| +520% | +$751K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $115K | Sell |
4,691
-33,933
| -88% | -$832K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $1.11M | Buy |
+38,624
| New | +$1.11M | 0.01% | 1095 |
|
|
2020
Q1 | – | Sell |
-3,943
| Closed | -$243K | – | 2867 |
|
|
2019
Q4 | $243K | Buy |
+3,943
| New | +$243K | ﹤0.01% | 2018 |
|
|
2019
Q3 | – | Sell |
-28,151
| Closed | -$1.59M | – | 2481 |
|
|
2019
Q2 | $1.59M | Sell |
28,151
-11,553
| -29% | -$654K | 0.01% | 1049 |
|
|
2019
Q1 | $2.23M | Sell |
39,704
-22,736
| -36% | -$1.28M | 0.02% | 699 |
|
|
2018
Q4 | $3.34M | Buy |
62,440
+52,006
| +498% | +$2.78M | 0.03% | 462 |
|
|
2018
Q3 | $568K | Buy |
+10,434
| New | +$568K | ﹤0.01% | 1828 |
|
|
2018
Q2 | – | Sell |
-4,041
| Closed | -$211K | – | 2789 |
|
|
2018
Q1 | $211K | Buy |
+4,041
| New | +$211K | ﹤0.01% | 2038 |
|
|
2017
Q4 | – | Sell |
-2,552
| Closed | -$145K | – | 2593 |
|
|
2017
Q3 | $145K | Buy |
+2,552
| New | +$145K | ﹤0.01% | 2503 |
|
|
2017
Q2 | – | Sell |
-29,650
| Closed | -$1.8M | – | 2688 |
|
|
2017
Q1 | $1.8M | Buy |
+29,650
| New | +$1.8M | 0.02% | 896 |
|
|
2016
Q3 | – | Sell |
-116,601
| Closed | -$5.49M | – | 2842 |
|
|
2016
Q2 | $5.49M | Buy |
+116,601
| New | +$5.49M | 0.04% | 334 |
|
|
2015
Q3 | – | Sell |
-12,678
| Closed | -$521K | – | 2086 |
|
|
2015
Q2 | $521K | Buy |
12,678
+5,011
| +65% | +$206K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $361K | Buy |
7,667
+6,900
| +900% | +$325K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $37K | Sell |
767
-500,560
| -100% | -$24.1M | ﹤0.01% | 2670 |
|
|
2014
Q3 | $22.9M | Buy |
501,327
+130,942
| +35% | +$5.97M | 0.13% | 147 |
|
|
2014
Q2 | $17.7M | Buy |
370,385
+120,385
| +48% | +$5.76M | 0.1% | 166 |
|
|
2014
Q1 | $11.5M | Buy |
250,000
+169,965
| +212% | +$7.8M | 0.05% | 393 |
|
|
2013
Q4 | $3.72M | Buy |
80,035
+74,903
| +1,460% | +$3.48M | 0.02% | 704 |
|
|
2013
Q3 | $234K | Buy |
5,132
+1,571
| +44% | +$71.6K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $160K | Buy |
+3,561
| New | +$160K | ﹤0.01% | 1559 |
|