Canada Pension Plan Investment Board’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,233
| Closed | -$724K | – | 1178 |
|
|
2022
Q3 | $724K | Sell |
46,233
-17,767
| -28% | -$278K | ﹤0.01% | 928 |
|
|
2022
Q2 | $1.69M | Buy |
64,000
+46,233
| +260% | +$1.22M | ﹤0.01% | 710 |
|
|
2022
Q1 | $642K | Sell |
17,767
-91,233
| -84% | -$3.3M | ﹤0.01% | 897 |
|
|
2021
Q4 | $4.93M | Buy |
109,000
+82,133
| +306% | +$3.72M | 0.01% | 711 |
|
|
2021
Q3 | $1.2M | Buy |
26,867
+26,351
| +5,107% | +$1.17M | ﹤0.01% | 960 |
|
|
2021
Q2 | $23K | Sell |
516
-12,338
| -96% | -$550K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $490K | Sell |
12,854
-847
| -6% | -$32.3K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $421K | Buy |
+13,701
| New | +$421K | ﹤0.01% | 1162 |
|
|
2020
Q3 | – | Sell |
-9,867
| Closed | -$284K | – | 1149 |
|
|
2020
Q2 | $284K | Buy |
9,867
+987
| +11% | +$28.4K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $242K | Buy |
+8,880
| New | +$242K | ﹤0.01% | 1088 |
|
|
2019
Q1 | – | Sell |
-150,567
| Closed | -$8.05M | – | 1550 |
|
|
2018
Q4 | $8.05M | Buy |
150,567
+92,067
| +157% | +$4.92M | 0.02% | 633 |
|
|
2018
Q3 | $3.18M | Buy |
58,500
+41,367
| +241% | +$2.25M | 0.01% | 932 |
|
|
2018
Q2 | $940K | Sell |
17,133
-100
| -0.6% | -$5.49K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $900K | Buy |
17,233
+3,233
| +23% | +$169K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $776K | Buy |
14,000
+4,500
| +47% | +$249K | ﹤0.01% | 994 |
|
|
2017
Q3 | $539K | Buy |
+9,500
| New | +$539K | ﹤0.01% | 988 |
|
|
2017
Q2 | – | Sell |
-3,067
| Closed | -$186K | – | 1136 |
|
|
2017
Q1 | $186K | Sell |
3,067
-3,366
| -52% | -$204K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $328K | Buy |
6,433
+1,133
| +21% | +$57.8K | ﹤0.01% | 904 |
|
|
2016
Q3 | $254K | Buy |
+5,300
| New | +$254K | ﹤0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-63,333
| Closed | -$2.59M | – | 1211 |
|
|
2015
Q4 | $2.59M | Sell |
63,333
-146,667
| -70% | -$6M | 0.01% | 666 |
|
|
2015
Q3 | $8.42M | Buy |
210,000
+153,767
| +273% | +$6.17M | 0.03% | 428 |
|
|
2015
Q2 | $2.31M | Buy |
56,233
+1,566
| +3% | +$64.4K | 0.01% | 696 |
|
|
2015
Q1 | $2.58M | Buy |
54,667
+21,540
| +65% | +$1.01M | 0.01% | 714 |
|
|
2014
Q4 | $1.58M | Hold |
33,127
| – | – | 0.01% | 812 |
|
|
2014
Q3 | $1.51M | Buy |
33,127
+1,300
| +4% | +$59.3K | 0.01% | 767 |
|
|
2014
Q2 | $1.52M | Buy |
31,827
+1,474
| +5% | +$70.5K | 0.01% | 778 |
|
|
2014
Q1 | $1.39M | Buy |
30,353
+446
| +1% | +$20.5K | 0.01% | 783 |
|
|
2013
Q4 | $1.39M | Buy |
29,907
+28,967
| +3,082% | +$1.35M | 0.01% | 778 |
|
|
2013
Q3 | $43K | Buy |
+940
| New | +$43K | ﹤0.01% | 1018 |
|