CCA
CIM
Canyon Capital Advisors’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,873,205
| Closed | -$25.7M | – | 69 |
|
|
2015
Q2 | $25.7M | Sell |
1,873,205
-7,492,829
| -80% | -$103M | 0.68% | 42 |
|
|
2015
Q1 | $29.4M | Sell |
9,366,034
-591,144
| -6% | -$1.86M | 0.92% | 34 |
|
|
2014
Q4 | $31.7M | Sell |
9,957,178
-1,886,190
| -16% | -$6M | 1.3% | 27 |
|
|
2014
Q3 | $36M | Buy |
11,843,368
+326,280
| +3% | +$992K | 1.44% | 24 |
|
|
2014
Q2 | $36.7M | Buy |
11,517,088
+80,900
| +0.7% | +$258K | 1.44% | 25 |
|
|
2014
Q1 | $35M | Buy |
11,436,188
+8,130,009
| +246% | +$24.9M | 2.2% | 16 |
|
|
2013
Q4 | $10.2M | Hold |
3,306,179
| – | – | 1.03% | 22 |
|
|
2013
Q3 | $10.1M | Sell |
3,306,179
-804,784
| -20% | -$2.45M | 1.37% | 19 |
|
|
2013
Q2 | $12.3M | Buy |
+4,110,963
| New | +$12.3M | 1.95% | 16 |
|