Simplex Trading’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 | $168K | Sell |
12,146
-31,411
| -72% | -$434K | ﹤0.01% | 993 |
|
|
2025
Q1 | $558K | Buy |
+43,557
| New | +$558K | ﹤0.01% | 529 |
|
|
2024
Q4 | – | Sell |
-6,639
| Closed | -$105K | – | 2659 |
|
|
2024
Q3 | $105K | Sell |
6,639
-917
| -12% | -$14.5K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $96K | Sell |
7,556
-16,081
| -68% | -$204K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $326K | Buy |
+23,637
| New | +$326K | ﹤0.01% | 785 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2625 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2508 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2548 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2722 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2904 |
|
|
2022
Q2 | – | Sell |
-10,498
| Closed | -$379K | – | 2828 |
|
|
2022
Q1 | $379K | Buy |
10,498
+142
| +1% | +$5.13K | ﹤0.01% | 843 |
|
|
2021
Q4 | $468K | Sell |
10,356
-4,803
| -32% | -$217K | ﹤0.01% | 796 |
|
|
2021
Q3 | $686K | Buy |
15,159
+328
| +2% | +$14.8K | ﹤0.01% | 711 |
|
|
2021
Q2 | $670K | Buy |
14,831
+12,138
| +451% | +$548K | ﹤0.01% | 734 |
|
|
2021
Q1 | $102K | Sell |
2,693
-3,046
| -53% | -$115K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $176K | Buy |
5,739
+3,031
| +112% | +$93K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $66K | Buy |
+2,708
| New | +$66K | ﹤0.01% | 1252 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2020
Q1 | – | Sell |
-3,228
| Closed | -$199K | – | 2203 |
|
|
2019
Q4 | $199K | Buy |
+3,228
| New | +$199K | ﹤0.01% | 742 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2018
Q4 | – | Sell |
-276
| Closed | -$15K | – | 2030 |
|
|
2018
Q3 | $15K | Buy |
+276
| New | +$15K | ﹤0.01% | 1586 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$39K | – | 2176 |
|
|
2018
Q1 | $39K | Buy |
750
+489
| +187% | +$25.4K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $14K | Sell |
261
-1,463
| -85% | -$78.5K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $97K | Buy |
+1,724
| New | +$97K | ﹤0.01% | 855 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2016
Q4 | – | Sell |
-4,451
| Closed | -$212K | – | 1860 |
|
|
2016
Q3 | $212K | Buy |
4,451
+4,298
| +2,809% | +$205K | 0.01% | 521 |
|
|
2016
Q2 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 1356 |
|
|
2016
Q1 | – | Sell |
-241
| Closed | -$9K | – | 1799 |
|
|
2015
Q4 | $9K | Buy |
+241
| New | +$9K | ﹤0.01% | 1357 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1454 |
|