T. Rowe Price Associates’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 | $1.19M | Buy |
86,015
+3,601
| +4% | +$50K | ﹤0.01% | 1899 |
|
2025
Q1 | $1.06M | Buy |
82,414
+3,711
| +5% | +$47.6K | ﹤0.01% | 1930 |
|
2024
Q4 | $1.1M | Buy |
78,703
+7,595
| +11% | +$106K | ﹤0.01% | 1919 |
|
2024
Q3 | $1.13M | Buy |
71,108
+784
| +1% | +$12.4K | ﹤0.01% | 1929 |
|
2024
Q2 | $901K | Buy |
70,324
+7,222
| +11% | +$92.5K | ﹤0.01% | 1942 |
|
2024
Q1 | $873K | Buy |
63,102
+2,886
| +5% | +$39.9K | ﹤0.01% | 1974 |
|
2023
Q4 | $902K | Buy |
60,216
+1,449
| +2% | +$21.7K | ﹤0.01% | 1910 |
|
2023
Q3 | $963K | Buy |
58,767
+1,595
| +3% | +$26.1K | ﹤0.01% | 1811 |
|
2023
Q2 | $990K | Buy |
57,172
+1,119
| +2% | +$19.4K | ﹤0.01% | 1814 |
|
2023
Q1 | $949K | Buy |
56,053
+6,127
| +12% | +$104K | ﹤0.01% | 1813 |
|
2022
Q4 | $824K | Buy |
49,926
+1,218
| +3% | +$20.1K | ﹤0.01% | 1870 |
|
2022
Q3 | $763K | Buy |
48,708
+6,797
| +16% | +$106K | ﹤0.01% | 1900 |
|
2022
Q2 | $1.11M | Buy |
41,911
+568
| +1% | +$15K | ﹤0.01% | 1842 |
|
2022
Q1 | $1.49M | Buy |
41,343
+2,849
| +7% | +$103K | ﹤0.01% | 1807 |
|
2021
Q4 | $1.74M | Sell |
38,494
-1,272
| -3% | -$57.5K | ﹤0.01% | 1775 |
|
2021
Q3 | $1.77M | Sell |
39,766
-8,234
| -17% | -$367K | ﹤0.01% | 1781 |
|
2021
Q2 | $2.17M | Sell |
48,000
-5,735
| -11% | -$259K | ﹤0.01% | 1705 |
|
2021
Q1 | $2.05M | Sell |
53,735
-17
| -0% | -$648 | ﹤0.01% | 1701 |
|
2020
Q4 | $1.65M | Buy |
53,752
+18,943
| +54% | +$583K | ﹤0.01% | 1705 |
|
2020
Q3 | $856K | Sell |
34,809
-146
| -0.4% | -$3.59K | ﹤0.01% | 1868 |
|
2020
Q2 | $1.01M | Buy |
34,955
+1,628
| +5% | +$46.9K | ﹤0.01% | 1774 |
|
2020
Q1 | $910K | Buy |
33,327
+1,560
| +5% | +$42.6K | ﹤0.01% | 1742 |
|
2019
Q4 | $1.96M | Buy |
31,767
+1,880
| +6% | +$116K | ﹤0.01% | 1608 |
|
2019
Q3 | $1.75M | Buy |
29,887
+205
| +0.7% | +$12K | ﹤0.01% | 1607 |
|
2019
Q2 | $1.68M | Buy |
29,682
+23
| +0.1% | +$1.3K | ﹤0.01% | 1644 |
|
2019
Q1 | $1.67M | Buy |
29,659
+86
| +0.3% | +$4.83K | ﹤0.01% | 1638 |
|
2018
Q4 | $1.58M | Buy |
29,573
+128
| +0.4% | +$6.84K | ﹤0.01% | 1630 |
|
2018
Q3 | $1.6M | Sell |
29,445
-115
| -0.4% | -$6.26K | ﹤0.01% | 1688 |
|
2018
Q2 | $1.62M | Buy |
29,560
+36
| +0.1% | +$1.97K | ﹤0.01% | 1649 |
|
2018
Q1 | $1.54M | Sell |
29,524
-1,583
| -5% | -$82.7K | ﹤0.01% | 1636 |
|
2017
Q4 | $1.73M | Buy |
31,107
+3,267
| +12% | +$181K | ﹤0.01% | 1604 |
|
2017
Q3 | $1.58M | Sell |
27,840
-1,228
| -4% | -$69.7K | ﹤0.01% | 1611 |
|
2017
Q2 | $1.63M | Buy |
29,068
+2,356
| +9% | +$132K | ﹤0.01% | 1613 |
|
2017
Q1 | $1.62M | Buy |
26,712
+5
| +0% | +$303 | ﹤0.01% | 1635 |
|
2016
Q4 | $1.36M | Buy |
26,707
+6
| +0% | +$306 | ﹤0.01% | 1666 |
|
2016
Q3 | $1.28M | Hold |
26,701
| – | – | ﹤0.01% | 1655 |
|
2016
Q2 | $1.26M | Buy |
26,701
+7,934
| +42% | +$374K | ﹤0.01% | 1633 |
|
2016
Q1 | $765K | Hold |
18,767
| – | – | ﹤0.01% | 1797 |
|
2015
Q4 | $768K | Sell |
18,767
-7,026
| -27% | -$288K | ﹤0.01% | 1773 |
|
2015
Q3 | $1.04M | Buy |
25,793
+2,333
| +10% | +$93.6K | ﹤0.01% | 1693 |
|
2015
Q2 | $965K | Hold |
23,460
| – | – | ﹤0.01% | 1754 |
|
2015
Q1 | $1.11M | Hold |
23,460
| – | – | ﹤0.01% | 1700 |
|
2014
Q4 | $1.12M | Sell |
23,460
-2,067
| -8% | -$98.6K | ﹤0.01% | 1686 |
|
2014
Q3 | $1.16M | Buy |
25,527
+2,874
| +13% | +$131K | ﹤0.01% | 1692 |
|
2014
Q2 | $1.08M | Buy |
22,653
+3,713
| +20% | +$178K | ﹤0.01% | 1711 |
|
2014
Q1 | $869K | Hold |
18,940
| – | – | ﹤0.01% | 1730 |
|
2013
Q4 | $881K | Hold |
18,940
| – | – | ﹤0.01% | 1709 |
|
2013
Q3 | $864K | Hold |
18,940
| – | – | ﹤0.01% | 1704 |
|
2013
Q2 | $852K | Buy |
+18,940
| New | +$852K | ﹤0.01% | 1698 |
|