Cim, LLC Proshares Ultrapro Short 20 + Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Proshares Ultrapro Short 20 + stock. As of the latest transaction made, Cim, LLC holds 32,981 shares of TTT stock, worth $2.29 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,981

Previous 32,431 1.7%

Holding current value

$2.29 Million

Previous $2.25 Million 9.56%

% of portfolio

0.36%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$68.1 - $86.69 $37,455 - $47,679	550 Added 1.7%	32,981 $2.46 Million
Q1 2024 May 20, 2024	BUY	$61.51 - $75.0 $38,566 - $47,025	627 Added 1.97%	32,431 $2.25 Million
Q4 2023 Feb 23, 2024	BUY	$58.3 - $120.9 $40,635 - $84,267	697 Added 2.24%	31,804 $1.94 Million
Q3 2023 May 17, 2024	BUY	$65.31 - $101.37 $8,033 - $12,468	123 Added 0.4%	31,212 $3.13 Million
Q2 2023 May 17, 2024	SELL	$56.98 - $71.54 $40,740 - $51,151	-715 Reduced 2.25%	31,089 $2.04 Million
Q1 2023 May 17, 2024	SELL	$58.83 - $75.68 $36,945 - $47,527	-628 Reduced 1.97%	31,176 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$59.0 - $102.35 $1.48 Million - $2.57 Million	-25,125 Reduced 44.68%	31,107 $2.4 Million
Q3 2022 Nov 02, 2022	SELL	$49.27 - $80.12 $78,536 - $127,711	-1,594 Reduced 2.76%	56,232 $4.95 Million
Q2 2022 Jul 11, 2022	SELL	$40.5 - $68.46 $220,522 - $372,764	-5,445 Reduced 8.61%	57,826 $3.51 Million
Q1 2022 Apr 12, 2022	SELL	$33.16 - $44.36 $115,993 - $155,171	-3,498 Reduced 5.24%	63,271 $3.15 Million
Q4 2021 Jan 26, 2022	SELL	$27.66 - $37.1 $18,006 - $24,152	-651 Reduced 0.97%	66,769 $2.3 Million
Q3 2021 Nov 08, 2021	SELL	$30.38 - $36.67 $18,531 - $22,368	-610 Reduced 0.9%	67,420 $2.1 Million
Q2 2021 Aug 09, 2021	BUY	$35.84 - $44.91 $6,630 - $8,308	185 Added 0.27%	68,030 $2.27 Million
Q1 2021 May 11, 2021	SELL	$30.28 - $47.7 $115,124 - $181,355	-3,802 Reduced 5.31%	67,845 $2.91 Million
Q4 2020 Feb 08, 2021	BUY	$28.21 - $32.29 $2.02 Million - $2.31 Million	71,647 New	71,647 $2.58 Million

Others Institutions Holding TTT

# of Institutions

Shares Held

131K

Call Options Held

115K

Put Options Held

32.1K

View Full List

About PROSHARES ULTRAPRO SHORT 20 +

Ticker TTT
Sector ETFs
Industry ETFs

More about TTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account