ACM
CIM
AlphaCrest Capital Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,040
| Closed | -$240K | – | 224 |
|
|
2022
Q3 | $240K | Buy |
+46,040
| New | +$240K | 0.01% | 1201 |
|
|
2022
Q2 | – | Sell |
-73,231
| Closed | -$882K | – | 1259 |
|
|
2022
Q1 | $882K | Sell |
73,231
-122,646
| -63% | -$1.48M | 0.05% | 611 |
|
|
2021
Q4 | $2.95M | Buy |
195,877
+144,244
| +279% | +$2.18M | 0.11% | 232 |
|
|
2021
Q3 | $767K | Buy |
51,633
+22,352
| +76% | +$332K | 0.04% | 734 |
|
|
2021
Q2 | $441K | Buy |
29,281
+8,323
| +40% | +$125K | 0.02% | 994 |
|
|
2021
Q1 | $266K | Buy |
20,958
+3,583
| +21% | +$45.5K | 0.01% | 1054 |
|
|
2020
Q4 | $178K | Buy |
+17,375
| New | +$178K | 0.01% | 1089 |
|
|
2020
Q2 | – | Sell |
-61,477
| Closed | -$559K | – | 930 |
|
|
2020
Q1 | $559K | Buy |
61,477
+48,363
| +369% | +$440K | 0.07% | 511 |
|
|
2019
Q4 | $270K | Sell |
13,114
-8,486
| -39% | -$175K | 0.02% | 1113 |
|
|
2019
Q3 | $422K | Buy |
+21,600
| New | +$422K | 0.03% | 995 |
|