AG
CIM
AlphaSimPlex Group’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,570
| Closed | -$105K | – | 259 |
|
|
2020
Q1 | $105K | Buy |
+11,570
| New | +$105K | 0.16% | 104 |
|
|
2019
Q4 | – | Sell |
-23,869
| Closed | -$467K | – | 253 |
|
|
2019
Q3 | $467K | Sell |
23,869
-7,770
| -25% | -$152K | 0.18% | 168 |
|
|
2019
Q2 | $597K | Sell |
31,639
-1,931
| -6% | -$36.4K | 0.19% | 169 |
|
|
2019
Q1 | $629K | Buy |
+33,570
| New | +$629K | 0.21% | 156 |
|