Tortoise Investment Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$323 | – | 794 |
|
|
2023
Q3 | $323 | Sell |
20
-33
| -62% | -$579 | ﹤0.01% | 770 |
|
|
2023
Q2 | $909 | Buy |
53
+1
| +2% | +$16 | ﹤0.01% | 732 |
|
|
2023
Q1 | $876 | Buy |
52
+1
| +2% | +$19 | ﹤0.01% | 732 |
|
|
2022
Q4 | $844 | Hold |
51
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $1K | Buy |
51
+1
| +2% | +$26 | ﹤0.01% | 722 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $2K | Buy |
50
+17
| +52% | +$804 | ﹤0.01% | 609 |
|
|
2021
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 556 |
|
|
2019
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 545 |
|
|
2018
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 450 |
|
|
2017
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $1K | Buy |
+33
| New | +$1.47K | ﹤0.01% | 412 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$2K | – | 432 |
|
|
2014
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 421 |
|
|
2014
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 377 |
|
|
2014
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 295 |
|
|
2013
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 303 |
|
|
2013
Q2 | $2K | Buy |
+33
| New | +$1.57K | ﹤0.01% | 330 |
|
Other funds holding CIM
TIM
LI
Tortoise Investment Management's CIM Position: Q4 2023 in Review
Tortoise Investment Management sold out of Chimera Investment (CIM) in Q4 2023, closing a stake of 20 shares — an estimated $323 sold.
Tortoise Investment Management first reported a position in CIM in Q2 2013 and held it in 41 quarters. The position peaked at $2K in Q1 2022. 258 funds tracked by Wall St. Rank hold CIM as of Q4 2023.
- Tortoise Investment Management reported no remaining Chimera Investment position as of Q4 2023 after selling out during the quarter.
- Tortoise Investment Management sold 20 Chimera Investment shares in Q4 2023, an estimated $323.
- Tortoise Investment Management first reported a position in Chimera Investment in Q2 2013 and held it in 41 quarters.
- Tortoise Investment Management's Chimera Investment position peaked at $2K in Q1 2022.
- 258 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2023.
Based on Tortoise Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.