Chicago Equity Partners’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.27M | Buy |
46,469
+35,357
| +318% | +$966K | 0.13% | 239 |
|
|
2019
Q4 | $685K | Sell |
11,112
-82,878
| -88% | -$5.11M | 0.04% | 566 |
|
|
2019
Q3 | $5.52M | Sell |
93,990
-2,599
| -3% | -$153K | 0.26% | 97 |
|
|
2019
Q2 | $5.47M | Buy |
96,589
+37,088
| +62% | +$2.1M | 0.24% | 100 |
|
|
2019
Q1 | $3.35M | Buy |
+59,501
| New | +$3.35M | 0.13% | 222 |
|
|
2017
Q3 | – | Sell |
-7,123
| Closed | -$398K | – | 755 |
|
|
2017
Q2 | $398K | Sell |
7,123
-30,932
| -81% | -$1.73M | 0.01% | 659 |
|
|
2017
Q1 | $2.3M | Sell |
38,055
-8,325
| -18% | -$504K | 0.07% | 290 |
|
|
2016
Q4 | $2.37M | Sell |
46,380
-61,995
| -57% | -$3.17M | 0.06% | 300 |
|
|
2016
Q3 | $5.19M | Sell |
108,375
-1,988
| -2% | -$95.1K | 0.14% | 161 |
|
|
2016
Q2 | $5.2M | Buy |
110,363
+1,755
| +2% | +$82.7K | 0.15% | 160 |
|
|
2016
Q1 | $4.43M | Buy |
108,608
+51,909
| +92% | +$2.12M | 0.13% | 166 |
|
|
2015
Q4 | $2.32M | Buy |
56,699
+83
| +0.1% | +$3.4K | 0.06% | 239 |
|
|
2015
Q3 | $2.27M | Sell |
56,616
-219,051
| -79% | -$8.79M | 0.06% | 235 |
|
|
2015
Q2 | $11.3M | Sell |
275,667
-36,413
| -12% | -$1.5M | 0.31% | 101 |
|
|
2015
Q1 | $14.7M | Buy |
312,080
+18,788
| +6% | +$885K | 0.39% | 87 |
|
|
2014
Q4 | $14M | Sell |
293,292
-24,668
| -8% | -$1.18M | 0.38% | 90 |
|
|
2014
Q3 | $14.5M | Buy |
317,960
+305,546
| +2,461% | +$13.9M | 0.38% | 85 |
|
|
2014
Q2 | $594K | Sell |
12,414
-795
| -6% | -$38K | 0.02% | 303 |
|
|
2014
Q1 | $606K | Sell |
13,209
-69,939
| -84% | -$3.21M | 0.02% | 300 |
|
|
2013
Q4 | $3.87M | Buy |
83,148
+56,461
| +212% | +$2.63M | 0.12% | 164 |
|
|
2013
Q3 | $1.22M | Buy |
26,687
+24,464
| +1,100% | +$1.11M | 0.04% | 269 |
|
|
2013
Q2 | $100K | Buy |
+2,223
| New | +$100K | ﹤0.01% | 423 |
|