Acadian Asset Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,988
| Closed | -$3.98M | – | 1654 |
|
|
2021
Q4 | $3.98M | Buy |
+87,988
| New | +$3.98M | 0.01% | 510 |
|
|
2021
Q1 | – | Sell |
-21,834
| Closed | -$671K | – | 2088 |
|
|
2020
Q4 | $671K | Buy |
21,834
+20,875
| +2,177% | +$642K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $24K | Sell |
959
-2,592
| -73% | -$64.9K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $102K | Sell |
3,551
-175,205
| -98% | -$5.03M | ﹤0.01% | 1715 |
|
|
2020
Q1 | $4.88M | Buy |
178,756
+140,985
| +373% | +$3.85M | 0.03% | 397 |
|
|
2019
Q4 | $2.33M | Buy |
37,771
+4,427
| +13% | +$273K | 0.01% | 640 |
|
|
2019
Q3 | $1.96M | Sell |
33,344
-19,095
| -36% | -$1.12M | 0.01% | 683 |
|
|
2019
Q2 | $2.97M | Sell |
52,439
-25,914
| -33% | -$1.47M | 0.01% | 507 |
|
|
2019
Q1 | $4.4M | Sell |
78,353
-18,503
| -19% | -$1.04M | 0.02% | 458 |
|
|
2018
Q4 | $5.18M | Buy |
96,856
+59,227
| +157% | +$3.17M | 0.03% | 369 |
|
|
2018
Q3 | $2.05M | Buy |
37,629
+31,580
| +522% | +$1.72M | 0.01% | 560 |
|
|
2018
Q2 | $332K | Buy |
+6,049
| New | +$332K | ﹤0.01% | 965 |
|
|
2017
Q3 | – | Sell |
-548
| Closed | -$31K | – | 1409 |
|
|
2017
Q2 | $31K | Sell |
548
-127,197
| -100% | -$7.2M | ﹤0.01% | 1197 |
|
|
2017
Q1 | $7.73M | Sell |
127,745
-224,755
| -64% | -$13.6M | 0.04% | 334 |
|
|
2016
Q4 | $18M | Sell |
352,500
-280,538
| -44% | -$14.3M | 0.09% | 209 |
|
|
2016
Q3 | $30.3M | Buy |
633,038
+262,268
| +71% | +$12.5M | 0.15% | 147 |
|
|
2016
Q2 | $17.5M | Sell |
370,770
-53,584
| -13% | -$2.52M | 0.09% | 188 |
|
|
2016
Q1 | $17.3M | Sell |
424,354
-298,050
| -41% | -$12.2M | 0.09% | 217 |
|
|
2015
Q4 | $29.6M | Buy |
722,404
+203,008
| +39% | +$8.31M | 0.15% | 164 |
|
|
2015
Q3 | $20.8M | Buy |
519,396
+337,411
| +185% | +$13.5M | 0.11% | 187 |
|
|
2015
Q2 | $7.49M | Buy |
181,985
+139,750
| +331% | +$5.75M | 0.04% | 333 |
|
|
2015
Q1 | $1.99M | Sell |
42,235
-24,926
| -37% | -$1.17M | 0.01% | 544 |
|
|
2014
Q4 | $3.21M | Buy |
+67,161
| New | +$3.21M | 0.01% | 470 |
|
|
2014
Q3 | – | Sell |
-1,856
| Closed | -$89K | – | 1057 |
|
|
2014
Q2 | $89K | Hold |
1,856
| – | – | ﹤0.01% | 875 |
|
|
2014
Q1 | $85K | Buy |
+1,856
| New | +$85K | ﹤0.01% | 859 |
|