Cim, LLC Closed Holding Positions

Cim, LLC

  • $685 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 22, 2019
61,353
$49.34 - $63.49 $3.03M - $3.9M
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Jul 22, 2019
14,553
$71.11 - $99.25 $1.03M - $1.44M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2019 Filed on Jul 22, 2019
10,635
$14.23 - $18.92 $151K - $201K
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Jul 22, 2019
4,450
$109.05 - $139.01 $485K - $619K
Hexo Corp
Q2 2019 Filed on Jul 22, 2019
31,340
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2019 Filed on Jul 22, 2019
3,096
$52.5 - $71.14 $163K - $220K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
5,115
$90.83 - $118.83 $465K - $608K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2019 Filed on May 06, 2019
4,715
$149.82 - $182.57 $706K - $861K
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 06, 2019
10,980
$12.79 - $19.72 $140K - $217K
R1 Rcm Inc
Q1 2019 Filed on May 06, 2019
15,145
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 06, 2019
5,504
$28.25 - $42.05 $155K - $231K
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
1,475
$281.08 - $444.25 $415K - $655K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
1,018
$128.36 - $272.13 $131K - $277K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
6,360
$16.72 - $44.63 $106K - $284K
Tiffany & CO New
Q4 2018 Filed on Jan 29, 2019
1,875
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
2,695
$52.57 - $92.59 $142K - $250K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
5,190
$21.6 - $37.49 $112K - $195K
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Jan 29, 2019
2,496
$105.65 - $157.42 $264K - $393K
SQ
Block, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
10,210
$50.72 - $97.83 $518K - $999K
PRLB
Proto Labs Inc

Industrials
Q4 2018 Filed on Jan 29, 2019
1,488
$102.02 - $157.99 $152K - $235K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
4,255
$45.54 - $65.01 $194K - $277K
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Jan 29, 2019
6,115
$22.95 - $43.78 $140K - $268K
Grubhub Inc
Q4 2018 Filed on Jan 29, 2019
11,365
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
12,215
$41.38 - $57.44 $505K - $702K
AZTA
Azenta, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
5,895
$23.22 - $35.29 $137K - $208K
Health Ins Innovations Inc
Q4 2018 Filed on Jan 29, 2019
3,990
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2018 Filed on Jan 29, 2019
8,650
$67.12 - $95.72 $581K - $828K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
15,227
$27.07 - $42.79 $412K - $652K
HQY
Healthequity, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
2,715
$74.12 - $97.32 $201K - $264K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
3,390
$56.75 - $90.65 $192K - $307K
BEN
Franklin Resources Inc

Financial Services
Q3 2018 Filed on Oct 29, 2018
8,005
$30.14 - $34.32 $241K - $275K
TAL
Tal Education Group

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
15,616
$24.99 - $41.15 $390K - $643K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
2,810
$67.55 - $96.1 $190K - $270K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
3,465
$42.7 - $56.55 $148K - $196K
Logmein Inc
Q2 2018 Filed on Jul 10, 2018
8,602
N/A
China Lodging Group LTD
Q2 2018 Filed on Jul 10, 2018
4,389
N/A
Eqt Midstream Partners LP
Q1 2018 Filed on Apr 05, 2018
6,125
N/A
Bioverativ Inc
Q1 2018 Filed on Apr 05, 2018
7,360
N/A
CGNX
Cognex Corp

Technology
Q1 2018 Filed on Apr 05, 2018
8,921
$50.77 - $69.62 $453K - $621K
Direxion Shs ETF Tr
Q1 2018 Filed on Apr 05, 2018
20,000
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 05, 2018
5,912
N/A
Nutri Sys Inc New
Q4 2017 Filed on Jan 23, 2018
10,770
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Jan 23, 2018
4,924
$100.83 - $120.09 $496K - $591K
MASI
Masimo Corp

Healthcare
Q4 2017 Filed on Jan 23, 2018
9,532
$84.49 - $90.09 $805K - $859K
Momo Inc
Q3 2017 Filed on Nov 03, 2017
11,230
N/A
Meet Group Inc
Q3 2017 Filed on Nov 03, 2017
16,360
N/A
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