CAS
CIM
CTC Alternative Strategies’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,300
| Closed | -$52.1K | – | 200 |
|
|
2024
Q1 | $52.1K | Buy |
+11,300
| New | +$52.1K | 0.03% | 114 |
|
|
2015
Q3 | $749K | Hold |
56,000
| – | – | 1.77% | 10 |
|
|
2015
Q2 | $768K | Sell |
56,000
-224,000
| -80% | -$3.07M | 1.15% | 13 |
|
|
2015
Q1 | $879K | Hold |
280,000
| – | – | 2.35% | 9 |
|
|
2014
Q4 | $890K | Hold |
280,000
| – | – | 1.78% | 10 |
|
|
2014
Q3 | $851K | Hold |
280,000
| – | – | 1.56% | 9 |
|
|
2014
Q2 | $893K | Hold |
280,000
| – | – | 0.75% | 25 |
|
|
2014
Q1 | $857K | Hold |
280,000
| – | – | 0.48% | 14 |
|
|
2013
Q4 | $868K | Hold |
280,000
| – | – | 0.66% | 14 |
|
|
2013
Q3 | $851K | Hold |
280,000
| – | – | 1.3% | 7 |
|
|
2013
Q2 | $840K | Buy |
+280,000
| New | +$840K | 0.23% | 28 |
|