ClariVest Asset Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,166
| Closed | -$303K | – | 657 |
|
|
2019
Q3 | $303K | Buy |
5,166
+526
| +11% | +$30.9K | 0.01% | 459 |
|
|
2019
Q2 | $263K | Sell |
4,640
-71,049
| -94% | -$4.03M | 0.01% | 412 |
|
|
2019
Q1 | $4.26M | Buy |
75,689
+1,904
| +3% | +$107K | 0.09% | 204 |
|
|
2018
Q4 | $3.95M | Sell |
73,785
-3,867
| -5% | -$207K | 0.09% | 198 |
|
|
2018
Q3 | $4.22M | Sell |
77,652
-79,258
| -51% | -$4.31M | 0.07% | 202 |
|
|
2018
Q2 | $8.61M | Sell |
156,910
-13,453
| -8% | -$738K | 0.15% | 126 |
|
|
2018
Q1 | $8.9M | Buy |
170,363
+5,649
| +3% | +$295K | 0.15% | 120 |
|
|
2017
Q4 | $9.13M | Buy |
164,714
+2,313
| +1% | +$128K | 0.16% | 114 |
|
|
2017
Q3 | $9.22M | Buy |
162,401
+2,838
| +2% | +$161K | 0.21% | 100 |
|
|
2017
Q2 | $8.92M | Buy |
159,563
+9,631
| +6% | +$538K | 0.22% | 101 |
|
|
2017
Q1 | $9.08M | Buy |
149,932
+27,921
| +23% | +$1.69M | 0.23% | 95 |
|
|
2016
Q4 | $6.23M | Buy |
122,011
+30,307
| +33% | +$1.55M | 0.17% | 120 |
|
|
2016
Q3 | $4.39M | Buy |
91,704
+1,586
| +2% | +$75.9K | 0.13% | 103 |
|
|
2016
Q2 | $4.25M | Buy |
90,118
+6,400
| +8% | +$301K | 0.13% | 109 |
|
|
2016
Q1 | $3.41M | Buy |
83,718
+9,628
| +13% | +$393K | 0.1% | 120 |
|
|
2015
Q4 | $3.03M | Sell |
74,090
-1,152
| -2% | -$47.1K | 0.09% | 136 |
|
|
2015
Q3 | $3.02M | Buy |
75,242
+940
| +1% | +$37.7K | 0.09% | 136 |
|
|
2015
Q2 | $3.06M | Buy |
74,302
+7,646
| +11% | +$314K | 0.09% | 153 |
|
|
2015
Q1 | $3.14M | Buy |
66,656
+20,892
| +46% | +$984K | 0.1% | 138 |
|
|
2014
Q4 | $2.18M | Sell |
45,764
-178
| -0.4% | -$8.49K | 0.08% | 149 |
|
|
2014
Q3 | $2.1M | Buy |
+45,942
| New | +$2.1M | 0.08% | 169 |
|
|
2013
Q4 | – | Sell |
-145
| Closed | -$7K | – | 603 |
|
|
2013
Q3 | $7K | Hold |
145
| – | – | ﹤0.01% | 484 |
|
|
2013
Q2 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 455 |
|