Campbell & Co Investment Adviser’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,670
| Closed | -$562K | – | 1079 |
|
|
2024
Q1 | $562K | Buy |
40,670
+5,014
| +14% | +$69.3K | 0.05% | 640 |
|
|
2023
Q4 | $534K | Buy |
+35,656
| New | +$534K | 0.05% | 677 |
|
|
2023
Q1 | – | Sell |
-11,579
| Closed | -$191K | – | 833 |
|
|
2022
Q4 | $191K | Buy |
11,579
+96
| +0.8% | +$1.58K | 0.05% | 698 |
|
|
2022
Q3 | $180K | Sell |
11,483
-5,349
| -32% | -$83.8K | 0.04% | 633 |
|
|
2022
Q2 | $445K | Sell |
16,832
-24
| -0.1% | -$635 | 0.12% | 314 |
|
|
2022
Q1 | $609K | Buy |
16,856
+4,955
| +42% | +$179K | 0.16% | 199 |
|
|
2021
Q4 | $538K | Buy |
11,901
+4,434
| +59% | +$200K | 0.18% | 176 |
|
|
2021
Q3 | $333K | Buy |
+7,467
| New | +$333K | 0.11% | 345 |
|
|
2020
Q3 | – | Sell |
-4,005
| Closed | -$115K | – | 390 |
|
|
2020
Q2 | $115K | Buy |
+4,005
| New | +$115K | 0.15% | 261 |
|
|
2019
Q4 | – | Sell |
-4,056
| Closed | -$238K | – | 669 |
|
|
2019
Q3 | $238K | Sell |
4,056
-8,958
| -69% | -$526K | 0.09% | 483 |
|
|
2019
Q2 | $737K | Buy |
13,014
+7,903
| +155% | +$448K | 0.33% | 62 |
|
|
2019
Q1 | $287K | Buy |
+5,111
| New | +$287K | 0.14% | 291 |
|
|
2018
Q2 | – | Sell |
-5,704
| Closed | -$298K | – | 395 |
|
|
2018
Q1 | $298K | Buy |
5,704
+398
| +8% | +$20.8K | 0.25% | 169 |
|
|
2017
Q4 | $294K | Buy |
5,306
+733
| +16% | +$40.6K | 0.22% | 193 |
|
|
2017
Q3 | $260K | Buy |
+4,573
| New | +$260K | 0.21% | 198 |
|
|
2017
Q1 | – | Sell |
-6,050
| Closed | -$309K | – | 159 |
|
|
2016
Q4 | $309K | Sell |
6,050
-1,033
| -15% | -$52.8K | 0.95% | 33 |
|
|
2016
Q3 | $339K | Buy |
7,083
+1,052
| +17% | +$50.4K | 0.91% | 36 |
|
|
2016
Q2 | $284K | Buy |
6,031
+543
| +10% | +$25.6K | 1.44% | 22 |
|
|
2016
Q1 | $224K | Buy |
5,488
+51
| +0.9% | +$2.08K | 0.83% | 54 |
|
|
2015
Q4 | $222K | Buy |
+5,437
| New | +$222K | 1.48% | 33 |
|