Cipher Capital’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 | – | Sell |
-22,376
| Closed | -$1.38M | – | 414 |
|
2019
Q4 | $1.38M | Buy |
22,376
+13,009
| +139% | +$802K | 0.1% | 267 |
|
2019
Q3 | $550K | Sell |
9,367
-2,546
| -21% | -$149K | 0.04% | 401 |
|
2019
Q2 | $674K | Buy |
+11,913
| New | +$674K | 0.06% | 352 |
|
2017
Q4 | – | Sell |
-19,432
| Closed | -$1.1M | – | 600 |
|
2017
Q3 | $1.1M | Sell |
19,432
-7,456
| -28% | -$423K | 0.08% | 367 |
|
2017
Q2 | $1.5M | Buy |
26,888
+9,644
| +56% | +$539K | 0.12% | 303 |
|
2017
Q1 | $1.04M | Sell |
17,244
-17,809
| -51% | -$1.08M | 0.08% | 360 |
|
2016
Q4 | $1.79M | Sell |
35,053
-35,910
| -51% | -$1.83M | 0.12% | 299 |
|
2016
Q3 | $3.4M | Buy |
70,963
+1,188
| +2% | +$56.9K | 0.21% | 164 |
|
2016
Q2 | $3.29M | Buy |
+69,775
| New | +$3.29M | 0.23% | 141 |
|
2015
Q2 | – | Sell |
-4,481
| Closed | -$211K | – | 511 |
|
2015
Q1 | $211K | Buy |
+4,481
| New | +$211K | 0.03% | 470 |
|