AG
CIM
Aperio Group’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157,076
| Closed | -$1.43M | – | 2349 |
|
|
2020
Q1 | $1.43M | Sell |
157,076
-70,178
| -31% | -$638K | 0.01% | 1161 |
|
|
2019
Q4 | $4.67M | Sell |
227,254
-25,714
| -10% | -$529K | 0.02% | 759 |
|
|
2019
Q3 | $4.95M | Sell |
252,968
-58,233
| -19% | -$1.14M | 0.02% | 711 |
|
|
2019
Q2 | $5.87M | Sell |
311,201
-18,527
| -6% | -$350K | 0.02% | 650 |
|
|
2019
Q1 | $6.18M | Sell |
329,728
-27,721
| -8% | -$520K | 0.03% | 620 |
|
|
2018
Q4 | $6.37M | Sell |
357,449
-122,262
| -25% | -$2.18M | 0.03% | 550 |
|
|
2018
Q3 | $8.7M | Sell |
479,711
-6,773
| -1% | -$123K | 0.04% | 490 |
|
|
2018
Q2 | $8.89M | Sell |
486,484
-323,843
| -40% | -$5.92M | 0.04% | 476 |
|
|
2018
Q1 | $14.1M | Sell |
810,327
-144,645
| -15% | -$2.52M | 0.07% | 325 |
|
|
2017
Q4 | $17.6M | Sell |
954,972
-34,523
| -3% | -$638K | 0.09% | 266 |
|
|
2017
Q3 | $18.7M | Sell |
989,495
-50,683
| -5% | -$959K | 0.11% | 229 |
|
|
2017
Q2 | $19.4M | Sell |
1,040,178
-367,640
| -26% | -$6.85M | 0.12% | 206 |
|
|
2017
Q1 | $28.4M | Buy |
1,407,818
+559,737
| +66% | +$11.3M | 0.19% | 109 |
|
|
2016
Q4 | $14.4M | Buy |
848,081
+411,939
| +94% | +$7.01M | 0.11% | 211 |
|
|
2016
Q3 | $6.96M | Buy |
436,142
+21,627
| +5% | +$345K | 0.05% | 438 |
|
|
2016
Q2 | $6.51M | Buy |
414,515
+46,530
| +13% | +$731K | 0.05% | 424 |
|
|
2016
Q1 | $5M | Sell |
367,985
-118,068
| -24% | -$1.6M | 0.04% | 479 |
|
|
2015
Q4 | $6.63M | Buy |
486,053
+37,892
| +8% | +$517K | 0.06% | 368 |
|
|
2015
Q3 | $5.99M | Sell |
448,161
-25,995
| -5% | -$348K | 0.06% | 376 |
|
|
2015
Q2 | $6.5M | Sell |
474,156
-1,883,368
| -80% | +$36.4K | 0.07% | 339 |
|
|
2015
Q1 | $7.4M | Buy |
2,357,524
+1,711,596
| +265% | +$5.37M | 0.08% | 301 |
|
|
2014
Q4 | $2.05M | Buy |
645,928
+192,787
| +43% | +$613K | 0.03% | 633 |
|
|
2014
Q3 | $1.38M | Sell |
453,141
-18,870
| -4% | -$57.4K | 0.02% | 734 |
|
|
2014
Q2 | $1.51M | Buy |
472,011
+242,518
| +106% | +$774K | 0.02% | 687 |
|
|
2014
Q1 | $702K | Buy |
+229,493
| New | +$702K | 0.01% | 1177 |
|
|
2013
Q4 | – | Sell |
-162,201
| Closed | -$493K | – | 1279 |
|
|
2013
Q3 | $493K | Buy |
162,201
+10,842
| +7% | +$32.9K | 0.01% | 1142 |
|
|
2013
Q2 | $454K | Buy |
+151,359
| New | +$454K | 0.01% | 1077 |
|