Aperio Group’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,359
| Closed | -$1.43M | – | 2349 |
|
|
2020
Q1 | $1.43M | Sell |
52,359
-23,392
| -31% | -$1.33M | 0.01% | 1161 |
|
|
2019
Q4 | $4.67M | Sell |
75,751
-8,572
| -10% | -$523K | 0.02% | 759 |
|
|
2019
Q3 | $4.95M | Sell |
84,323
-19,411
| -19% | -$1.13M | 0.02% | 711 |
|
|
2019
Q2 | $5.87M | Sell |
103,734
-6,175
| -6% | -$350K | 0.02% | 650 |
|
|
2019
Q1 | $6.18M | Sell |
109,909
-9,241
| -8% | -$520K | 0.03% | 620 |
|
|
2018
Q4 | $6.37M | Sell |
119,150
-40,754
| -25% | -$2.23M | 0.03% | 550 |
|
|
2018
Q3 | $8.7M | Sell |
159,904
-2,257
| -1% | -$127K | 0.04% | 490 |
|
|
2018
Q2 | $8.89M | Sell |
162,161
-107,948
| -40% | -$5.83M | 0.04% | 476 |
|
|
2018
Q1 | $14.1M | Sell |
270,109
-48,215
| -15% | -$2.52M | 0.07% | 325 |
|
|
2017
Q4 | $17.6M | Sell |
318,324
-11,508
| -3% | -$645K | 0.09% | 266 |
|
|
2017
Q3 | $18.7M | Sell |
329,832
-16,894
| -5% | -$959K | 0.11% | 229 |
|
|
2017
Q2 | $19.4M | Sell |
346,726
-122,547
| -26% | -$7.09M | 0.12% | 206 |
|
|
2017
Q1 | $28.4M | Buy |
469,273
+186,579
| +66% | +$10.4M | 0.19% | 109 |
|
|
2016
Q4 | $14.4M | Buy |
282,694
+137,313
| +94% | +$6.73M | 0.11% | 211 |
|
|
2016
Q3 | $6.96M | Buy |
145,381
+7,209
| +5% | +$353K | 0.05% | 438 |
|
|
2016
Q2 | $6.51M | Buy |
138,172
+15,510
| +13% | +$685K | 0.05% | 424 |
|
|
2016
Q1 | $5M | Sell |
122,662
-39,356
| -24% | -$1.53M | 0.04% | 479 |
|
|
2015
Q4 | $6.63M | Buy |
162,018
+12,631
| +8% | +$530K | 0.06% | 368 |
|
|
2015
Q3 | $5.99M | Sell |
149,387
-8,665
| -5% | -$365K | 0.06% | 376 |
|
|
2015
Q2 | $6.5M | Buy |
158,052
+884
| +0.6% | +$39.5K | 0.07% | 339 |
|
|
2015
Q1 | $7.4M | Buy |
157,168
+114,106
| +265% | +$5.46M | 0.08% | 301 |
|
|
2014
Q4 | $2.05M | Buy |
43,062
+12,853
| +43% | +$621K | 0.03% | 633 |
|
|
2014
Q3 | $1.38M | Sell |
30,209
-1,258
| -4% | -$60.6K | 0.02% | 734 |
|
|
2014
Q2 | $1.51M | Buy |
31,467
+16,167
| +106% | +$760K | 0.02% | 687 |
|
|
2014
Q1 | $702K | Buy |
+15,300
| New | +$712K | 0.01% | 1177 |
|
|
2013
Q4 | – | Sell |
-10,813
| Closed | -$492K | – | 1279 |
|
|
2013
Q3 | $493K | Buy |
10,813
+722
| +7% | +$32.1K | 0.01% | 1142 |
|
|
2013
Q2 | $454K | Buy |
+10,091
| New | +$479K | 0.01% | 1077 |
|
Other funds holding CIM
TIM
CS
WFI
CLG
