Ascendant Capital Management’s Chimera Investment CIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$905K Sell
20,000
-10,000
-33% -$473K 0.72% 57
2021
Q3
$1.34M Buy
+30,000
New +$1.35M 1.01% 48

Other funds holding CIM

Ascendant Capital Management's CIM Position: Q4 2021 in Review

Ascendant Capital Management reduced its Chimera Investment (CIM) stake by 33% in Q4 2021, selling an estimated $473K and leaving 20,000 shares worth $905K. The position accounts for 0.72% of the portfolio, ranked #57.

Ascendant Capital Management first reported a position in CIM in Q3 2021 and has held it in 2 quarters since. The position peaked at $1.34M in Q3 2021. 287 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

  • Ascendant Capital Management held 20,000 shares of Chimera Investment worth $905K as of Q4 2021.
  • Ascendant Capital Management sold 10,000 Chimera Investment shares in Q4 2021, an estimated $473K.
  • Chimera Investment made up 0.72% of Ascendant Capital Management's portfolio in Q4 2021, its #57 holding.
  • Ascendant Capital Management first reported a position in Chimera Investment in Q3 2021 and has held it in 2 quarters since.
  • Ascendant Capital Management's Chimera Investment position peaked at $1.34M in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.