Barings’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 569 |
|
|
2018
Q3 | $352K | Buy |
+6,473
| New | +$352K | 0.01% | 687 |
|
|
2018
Q2 | – | Sell |
-13,673
| Closed | -$714K | – | 813 |
|
|
2018
Q1 | $714K | Sell |
13,673
-27
| -0.2% | -$1.41K | 0.01% | 597 |
|
|
2017
Q4 | $760K | Buy |
13,700
+5,533
| +68% | +$307K | 0.01% | 605 |
|
|
2017
Q3 | $464K | Buy |
+8,167
| New | +$464K | 0.01% | 660 |
|
|
2016
Q3 | – | Sell |
-25,500
| Closed | -$1.2M | – | 808 |
|
|
2016
Q2 | $1.2M | Hold |
25,500
| – | – | 0.03% | 437 |
|
|
2016
Q1 | $1.04M | Buy |
25,500
+19,100
| +298% | +$779K | 0.03% | 482 |
|
|
2015
Q4 | $262K | Hold |
6,400
| – | – | 0.01% | 801 |
|
|
2015
Q3 | $257K | Sell |
6,400
-15,687
| -71% | -$630K | 0.01% | 789 |
|
|
2015
Q2 | $908K | Sell |
22,087
-12,733
| -37% | -$523K | 0.03% | 533 |
|
|
2015
Q1 | $1.64M | Buy |
34,820
+12,420
| +55% | +$585K | 0.04% | 360 |
|
|
2014
Q4 | $1.07M | Buy |
22,400
+140
| +0.6% | +$6.68K | 0.02% | 436 |
|
|
2014
Q3 | $1.02M | Buy |
22,260
+12,527
| +129% | +$571K | 0.02% | 460 |
|
|
2014
Q2 | $466K | Sell |
9,733
-6,260
| -39% | -$300K | 0.01% | 714 |
|
|
2014
Q1 | $734K | Buy |
15,993
+2,186
| +16% | +$100K | 0.02% | 538 |
|
|
2013
Q4 | $642K | Buy |
13,807
+960
| +7% | +$44.6K | 0.03% | 532 |
|
|
2013
Q3 | $586K | Sell |
12,847
-6,940
| -35% | -$317K | 0.03% | 564 |
|
|
2013
Q2 | $890K | Buy |
+19,787
| New | +$890K | 0.04% | 451 |
|