Cobalt Capital Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,667
| Closed | -$2.67M | – | 56 |
|
|
2015
Q3 | $2.67M | Buy |
+66,667
| New | +$2.67M | 0.26% | 55 |
|
|
2014
Q1 | – | Sell |
-26,667
| Closed | -$1.24M | – | 62 |
|
|
2013
Q4 | $1.24M | Buy |
+26,667
| New | +$1.24M | 0.12% | 54 |
|
|
2013
Q3 | – | Sell |
-197,029
| Closed | -$8.87M | – | 59 |
|
|
2013
Q2 | $8.87M | Buy |
+197,029
| New | +$8.87M | 0.85% | 39 |
|