Caxton Associates (New York)’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $510K | Sell |
36,455
-18,701
| -34% | -$262K | 0.02% | 324 |
|
|
2024
Q3 | $873K | Sell |
55,156
-26,701
| -33% | -$423K | 0.03% | 264 |
|
|
2024
Q2 | $1.05M | Buy |
81,857
+11,900
| +17% | +$152K | 0.04% | 240 |
|
|
2024
Q1 | $968K | Sell |
69,957
-34,604
| -33% | -$479K | 0.05% | 228 |
|
|
2023
Q4 | $1.57M | Buy |
104,561
+53,313
| +104% | +$798K | 0.08% | 155 |
|
|
2023
Q3 | $839K | Buy |
51,248
+9,521
| +23% | +$156K | 0.12% | 174 |
|
|
2023
Q2 | $722K | Buy |
+41,727
| New | +$722K | 0.11% | 202 |
|
|
2023
Q1 | – | Sell |
-12,511
| Closed | -$206K | – | 507 |
|
|
2022
Q4 | $206K | Sell |
12,511
-4,363
| -26% | -$72K | 0.01% | 359 |
|
|
2022
Q3 | $264K | Sell |
16,874
-27,066
| -62% | -$423K | 0.04% | 330 |
|
|
2022
Q2 | $1.16M | Buy |
43,940
+22,335
| +103% | +$591K | 0.11% | 78 |
|
|
2022
Q1 | $780K | Hold |
21,605
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $977K | Buy |
21,605
+3,708
| +21% | +$168K | 0.1% | 98 |
|
|
2021
Q3 | $797K | Buy |
17,897
+8,892
| +99% | +$396K | 0.09% | 112 |
|
|
2021
Q2 | $407K | Buy |
+9,005
| New | +$407K | 0.04% | 210 |
|
|
2020
Q4 | – | Sell |
-10,108
| Closed | -$249K | – | 141 |
|
|
2020
Q3 | $249K | Sell |
10,108
-572
| -5% | -$14.1K | 0.03% | 217 |
|
|
2020
Q2 | $308K | Buy |
+10,680
| New | +$308K | 0.03% | 235 |
|
|
2020
Q1 | – | Sell |
-11,361
| Closed | -$701K | – | 426 |
|
|
2019
Q4 | $701K | Buy |
+11,361
| New | +$701K | 0.1% | 118 |
|
|
2019
Q3 | – | Sell |
-16,392
| Closed | -$928K | – | 400 |
|
|
2019
Q2 | $928K | Buy |
16,392
+774
| +5% | +$43.8K | 0.11% | 84 |
|
|
2019
Q1 | $878K | Buy |
+15,618
| New | +$878K | 0.13% | 75 |
|
|
2018
Q3 | – | Sell |
-3,993
| Closed | -$219K | – | 376 |
|
|
2018
Q2 | $219K | Buy |
+3,993
| New | +$219K | 0.01% | 303 |
|
|
2017
Q3 | – | Sell |
-10,267
| Closed | -$574K | – | 458 |
|
|
2017
Q2 | $574K | Buy |
10,267
+1,034
| +11% | +$57.8K | 0.02% | 228 |
|
|
2017
Q1 | $559K | Buy |
+9,233
| New | +$559K | ﹤0.01% | 168 |
|