Capital Fund Management (CFM)’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,052	Closed	-$578K	–	1234
2020 Q2	$578K	Buy	20,052 +13,175	+192%	+$339K	0.02%	853
2020 Q1	$188K	Buy	+6,877	New	+$390K	0.01%	1426
2018 Q1	–	Sell	-143,771	Closed	-$7.97M	–	1893
2017 Q4	$7.97M	Buy	143,771 +38,260	+36%	+$2.14M	0.12%	478
2017 Q3	$5.99M	Buy	105,511 +57,712	+121%	+$3.28M	0.1%	492
2017 Q2	$2.67M	Buy	47,799 +5,297	+12%	+$306K	0.05%	638
2017 Q1	$2.57M	Sell	42,502 -69,706	-62%	-$3.88M	0.04%	664
2016 Q4	$5.73M	Buy	112,208 +45,249	+68%	+$2.22M	0.1%	449
2016 Q3	$3.2M	Sell	66,959 -19,149	-22%	-$937K	0.06%	609
2016 Q2	$4.06M	Sell	86,108 -67,627	-44%	-$2.99M	0.07%	495
2016 Q1	$6.27M	Buy	153,735 +150,368	+4,466%	+$5.85M	0.11%	370
2015 Q4	$138K	Buy	+3,367	New	+$141K	﹤0.01%	1476