Virtu Financial’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 |
-18,845
| Closed | -$264K | – | 1437 |
|
|
2024
Q4 | $264K | Buy |
18,845
+7,094
| +60% | +$99.4K | 0.01% | 761 |
|
|
2024
Q3 | $186K | Buy |
+11,751
| New | +$186K | 0.01% | 813 |
|
|
2024
Q2 | – | Sell |
-4,271
| Closed | -$59K | – | 1377 |
|
|
2024
Q1 | $59K | Sell |
4,271
-13,248
| -76% | -$183K | ﹤0.01% | 996 |
|
|
2023
Q4 | $262K | Sell |
17,519
-15,151
| -46% | -$227K | 0.02% | 666 |
|
|
2023
Q3 | $535K | Buy |
32,670
+20,990
| +180% | +$344K | 0.05% | 326 |
|
|
2023
Q2 | $202K | Buy |
11,680
+3,045
| +35% | +$52.7K | 0.02% | 811 |
|
|
2023
Q1 | $146K | Sell |
8,635
-7,513
| -47% | -$127K | 0.02% | 847 |
|
|
2022
Q4 | $266K | Buy |
+16,148
| New | +$266K | 0.04% | 547 |
|
|
2021
Q1 | – | Sell |
-14,830
| Closed | -$456K | – | 1647 |
|
|
2020
Q4 | $456K | Buy |
14,830
+2,304
| +18% | +$70.8K | 0.05% | 465 |
|
|
2020
Q3 | $308K | Buy |
12,526
+1,783
| +17% | +$43.8K | 0.05% | 429 |
|
|
2020
Q2 | $310K | Buy |
+10,743
| New | +$310K | 0.04% | 535 |
|
|
2019
Q4 | – | Sell |
-14,442
| Closed | -$847K | – | 1479 |
|
|
2019
Q3 | $847K | Buy |
+14,442
| New | +$847K | 0.07% | 325 |
|
|
2019
Q2 | – | Sell |
-16,722
| Closed | -$940K | – | 1477 |
|
|
2019
Q1 | $940K | Buy |
+16,722
| New | +$940K | 0.05% | 321 |
|
|
2018
Q2 | – | Sell |
-16,214
| Closed | -$847K | – | 2018 |
|
|
2018
Q1 | $847K | Buy |
+16,214
| New | +$847K | 0.05% | 428 |
|
|
2017
Q4 | – | Sell |
-10,857
| Closed | -$616K | – | 2413 |
|
|
2017
Q3 | $616K | Buy |
+10,857
| New | +$616K | 0.03% | 756 |
|
|
2016
Q3 | – | Sell |
-4,807
| Closed | -$226K | – | 376 |
|
|
2016
Q2 | $226K | Buy |
+4,807
| New | +$226K | 0.03% | 345 |
|
|
2015
Q2 | – | Sell |
-2,429
| Closed | -$114K | – | 309 |
|
|
2015
Q1 | $114K | Buy |
+2,429
| New | +$114K | 0.01% | 265 |
|
|
2014
Q4 | – | Sell |
-834
| Closed | -$38K | – | 306 |
|
|
2014
Q3 | $38K | Buy |
+834
| New | +$38K | ﹤0.01% | 264 |
|
|
2013
Q3 | – | Sell |
-1,879
| Closed | -$85K | – | 263 |
|
|
2013
Q2 | $85K | Buy |
+1,879
| New | +$85K | 0.01% | 260 |
|