Arrowstreet Capital’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-227,715
| Closed | -$8.23M | – | 1252 |
|
|
2022
Q1 | $8.23M | Sell |
227,715
-1,882,976
| -89% | -$68M | 0.01% | 551 |
|
|
2021
Q4 | $95.5M | Buy |
2,110,691
+502,683
| +31% | +$22.7M | 0.12% | 192 |
|
|
2021
Q3 | $71.6M | Buy |
1,608,008
+1,073,222
| +201% | +$47.8M | 0.09% | 238 |
|
|
2021
Q2 | $24.2M | Buy |
534,786
+502,107
| +1,536% | +$22.7M | 0.03% | 540 |
|
|
2021
Q1 | $1.25M | Sell |
32,679
-489,101
| -94% | -$18.6M | ﹤0.01% | 1720 |
|
|
2020
Q4 | $16M | Buy |
521,780
+161,101
| +45% | +$4.95M | 0.02% | 679 |
|
|
2020
Q3 | $8.87M | Sell |
360,679
-682,709
| -65% | -$16.8M | 0.01% | 899 |
|
|
2020
Q2 | $30.1M | Buy |
1,043,388
+910,139
| +683% | +$26.2M | 0.06% | 340 |
|
|
2020
Q1 | $3.64M | Buy |
+133,249
| New | +$3.64M | 0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-5,521
| Closed | -$300K | – | 1358 |
|
|
2018
Q3 | $300K | Buy |
+5,521
| New | +$300K | ﹤0.01% | 976 |
|
|
2018
Q2 | – | Sell |
-420,957
| Closed | -$22M | – | 1105 |
|
|
2018
Q1 | $22M | Sell |
420,957
-573,568
| -58% | -$30M | 0.05% | 303 |
|
|
2017
Q4 | $55.1M | Sell |
994,525
-32,067
| -3% | -$1.78M | 0.13% | 165 |
|
|
2017
Q3 | $58.3M | Sell |
1,026,592
-4,841
| -0.5% | -$275K | 0.16% | 144 |
|
|
2017
Q2 | $57.6M | Buy |
1,031,433
+70,420
| +7% | +$3.94M | 0.17% | 143 |
|
|
2017
Q1 | $58.2M | Buy |
+961,013
| New | +$58.2M | 0.21% | 123 |
|
|
2016
Q4 | – | Sell |
-877,419
| Closed | -$42M | – | 1765 |
|
|
2016
Q3 | $42M | Buy |
877,419
+700,510
| +396% | +$33.5M | 0.14% | 161 |
|
|
2016
Q2 | $8.33M | Buy |
+176,909
| New | +$8.33M | 0.03% | 469 |
|
|
2016
Q1 | – | Sell |
-4,567
| Closed | -$187K | – | 1361 |
|
|
2015
Q4 | $187K | Buy |
+4,567
| New | +$187K | ﹤0.01% | 1316 |
|
|
2015
Q2 | – | Sell |
-673,871
| Closed | -$31.7M | – | 1191 |
|
|
2015
Q1 | $31.7M | Sell |
673,871
-55,591
| -8% | -$2.62M | 0.2% | 118 |
|
|
2014
Q4 | $34.8M | Buy |
729,462
+650,782
| +827% | +$31M | 0.2% | 109 |
|
|
2014
Q3 | $3.59M | Buy |
+78,680
| New | +$3.59M | 0.02% | 458 |
|