Barings’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,540
| Closed | -$325K | – | 632 |
|
|
2019
Q3 | $325K | Hold |
5,540
| – | – | 0.01% | 557 |
|
|
2019
Q2 | $314K | Sell |
5,540
-3,667
| -40% | -$208K | 0.01% | 572 |
|
|
2019
Q1 | $518K | Buy |
9,207
+2,734
| +42% | +$154K | 0.01% | 527 |
|
|
2018
Q4 | $346K | Hold |
6,473
| – | – | 0.01% | 572 |
|
|
2018
Q3 | $352K | Buy |
+6,473
| New | +$364K | 0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-13,673
| Closed | -$714K | – | 816 |
|
|
2018
Q1 | $714K | Sell |
13,673
-27
| -0.2% | -$1.41K | 0.01% | 600 |
|
|
2017
Q4 | $760K | Buy |
13,700
+5,533
| +68% | +$310K | 0.01% | 609 |
|
|
2017
Q3 | $464K | Buy |
+8,167
| New | +$464K | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-25,500
| Closed | -$1.2M | – | 812 |
|
|
2016
Q2 | $1.2M | Hold |
25,500
| – | – | 0.06% | 441 |
|
|
2016
Q1 | $1.04M | Buy |
25,500
+19,100
| +298% | +$743K | 0.05% | 486 |
|
|
2015
Q4 | $262K | Hold |
6,400
| – | – | 0.01% | 805 |
|
|
2015
Q3 | $257K | Sell |
6,400
-15,687
| -71% | -$661K | 0.01% | 793 |
|
|
2015
Q2 | $908K | Sell |
22,087
-12,733
| -37% | -$568K | 0.03% | 537 |
|
|
2015
Q1 | $1.64M | Buy |
34,820
+12,420
| +55% | +$594K | 0.06% | 364 |
|
|
2014
Q4 | $1.07M | Buy |
22,400
+140
| +0.6% | +$6.76K | 0.04% | 442 |
|
|
2014
Q3 | $1.01M | Buy |
22,260
+12,527
| +129% | +$603K | 0.04% | 466 |
|
|
2014
Q2 | $466K | Sell |
9,733
-6,260
| -39% | -$294K | 0.02% | 718 |
|
|
2014
Q1 | $734K | Buy |
15,993
+2,186
| +16% | +$102K | 0.03% | 543 |
|
|
2013
Q4 | $642K | Buy |
13,807
+960
| +7% | +$43.7K | 0.03% | 534 |
|
|
2013
Q3 | $586K | Sell |
12,847
-6,940
| -35% | -$309K | 0.03% | 564 |
|
|
2013
Q2 | $890K | Buy |
+19,787
| New | +$939K | 0.04% | 451 |
|
Other funds holding CIM
TIM
CLG
WFI
