Victory Capital Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,009
| Closed | -$158K | – | 2484 |
|
|
2024
Q3 | $158K | Sell |
10,009
-20,508
| -67% | -$325K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $391K | Buy |
30,517
+14,618
| +92% | +$187K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $220K | Sell |
15,899
-54,740
| -77% | -$757K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $1.06M | Sell |
70,639
-31,668
| -31% | -$474K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $1.68M | Buy |
102,307
+17,679
| +21% | +$290K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $1.46M | Buy |
84,628
+35,289
| +72% | +$611K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $835K | Buy |
49,339
+3,311
| +7% | +$56K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $759K | Buy |
46,028
+26,012
| +130% | +$429K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $313K | Sell |
20,016
-9,514
| -32% | -$149K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $781K | Buy |
29,530
+3,496
| +13% | +$92.5K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $783K | Buy |
26,034
+739
| +3% | +$22.2K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $1.14M | Sell |
25,295
-2,031
| -7% | -$91.9K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $1.22M | Sell |
27,326
-18,351
| -40% | -$817K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $2.06M | Sell |
45,677
-2,397
| -5% | -$108K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $1.83M | Sell |
48,074
-79,380
| -62% | -$3.03M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $3.92M | Buy |
127,454
+13,487
| +12% | +$415K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $2.8M | Buy |
113,967
+64,392
| +130% | +$1.58M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $1.43M | Sell |
49,575
-660,983
| -93% | -$19.1M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $19.4M | Buy |
710,558
+359,973
| +103% | +$9.83M | 0.02% | 896 |
|
|
2019
Q4 | $21.6M | Sell |
350,585
-1,702
| -0.5% | -$105K | 0.03% | 797 |
|
|
2019
Q3 | $20.7M | Buy |
+352,287
| New | +$20.7M | 0.03% | 781 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$39K | – | 1831 |
|
|
2018
Q1 | $39K | Buy |
750
+300
| +67% | +$15.6K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $25K | Buy |
450
+175
| +64% | +$9.72K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $16K | Hold |
275
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q2 | $15K | Buy |
+275
| New | +$15K | ﹤0.01% | 1783 |
|