CLG
CIM
Cooperman Leon G’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,834
| Closed | -$626K | – | 55 |
|
|
2023
Q2 | $626K | Sell |
30,834
-2,511,494
| -99% | -$51M | 0.03% | 44 |
|
|
2023
Q1 | $14.7M | Sell |
2,542,328
-321,356
| -11% | -$1.86M | 0.89% | 25 |
|
|
2022
Q4 | $16.2M | Sell |
2,863,684
-20,000
| -0.7% | -$113K | 1% | 24 |
|
|
2022
Q3 | $15.4M | Sell |
2,883,684
-438,710
| -13% | -$2.35M | 1.08% | 22 |
|
|
2022
Q2 | $29.7M | Sell |
3,322,394
-186,700
| -5% | -$1.67M | 2.04% | 17 |
|
|
2022
Q1 | $42.6M | Buy |
3,509,094
+104,834
| +3% | +$1.27M | 2.25% | 16 |
|
|
2021
Q4 | $51.3M | Buy |
3,404,260
+6,760
| +0.2% | +$102K | 2.58% | 15 |
|
|
2021
Q3 | $50.5M | Hold |
3,397,500
| – | – | 2.67% | 15 |
|
|
2021
Q2 | $51.2M | Hold |
3,397,500
| – | – | 2.87% | 12 |
|
|
2021
Q1 | $43.1M | Hold |
3,397,500
| – | – | 2.69% | 14 |
|
|
2020
Q4 | $34.8M | Hold |
3,397,500
| – | – | 2.51% | 14 |
|
|
2020
Q3 | $27.9M | Hold |
3,397,500
| – | – | 2.74% | 12 |
|
|
2020
Q2 | $32.7M | Hold |
3,397,500
| – | – | 3.74% | 10 |
|
|
2020
Q1 | $30.9M | Sell |
3,397,500
-195,000
| -5% | -$1.77M | 3.99% | 7 |
|
|
2019
Q4 | $73.9M | Sell |
3,592,500
-1,180,000
| -25% | -$24.3M | 3.93% | 6 |
|
|
2019
Q3 | $93.4M | Hold |
4,772,500
| – | – | 5.55% | 4 |
|
|
2019
Q2 | $90.1M | Sell |
4,772,500
-50,000
| -1% | -$943K | 5.35% | 4 |
|
|
2019
Q1 | $90.4M | Buy |
+4,822,500
| New | +$90.4M | 5.53% | 4 |
|
|
2014
Q2 | $209M | Sell |
65,627,288
-545,945
| -0.8% | -$1.74M | 2.76% | 6 |
|
|
2014
Q1 | $202M | Buy |
66,173,233
+4,047,813
| +7% | +$12.4M | 2.68% | 8 |
|
|
2013
Q4 | $193M | Buy |
62,125,420
+292,749
| +0.5% | +$908K | 2.73% | 10 |
|
|
2013
Q3 | $188M | Buy |
61,832,671
+4,949,280
| +9% | +$15M | 2.84% | 9 |
|
|
2013
Q2 | $171M | Buy |
+56,883,391
| New | +$171M | 2.61% | 11 |
|