AI
CIM
Analytic Investors’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $16.6M | Buy |
1,037,956
+113,534
| +12% | +$1.81M | 0.19% | 119 |
|
|
2016
Q2 | $14.5M | Buy |
924,422
+181,393
| +24% | +$2.85M | 0.17% | 117 |
|
|
2016
Q1 | $10.1M | Buy |
743,029
+609,266
| +455% | +$8.28M | 0.12% | 152 |
|
|
2015
Q4 | $1.82M | Sell |
133,763
-469,497
| -78% | -$6.4M | 0.02% | 309 |
|
|
2015
Q3 | $8.07M | Sell |
603,260
-692,442
| -53% | -$9.26M | 0.11% | 160 |
|
|
2015
Q2 | $17.8M | Sell |
1,295,702
-5,577,869
| -81% | -$76.5M | 0.25% | 95 |
|
|
2015
Q1 | $21.6M | Buy |
6,873,571
+425,913
| +7% | +$1.34M | 0.29% | 91 |
|
|
2014
Q4 | $20.5M | Buy |
6,447,658
+3,784,319
| +142% | +$12M | 0.29% | 104 |
|
|
2014
Q3 | $8.1M | Buy |
2,663,339
+2,646,715
| +15,921% | +$8.05M | 0.12% | 148 |
|
|
2014
Q2 | $53K | Buy |
+16,624
| New | +$53K | ﹤0.01% | 514 |
|