Cubist Systematic Strategies’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,900
| Closed | -$137K | – | 1637 |
|
|
2024
Q1 | $137K | Sell |
9,900
-38,057
| -79% | -$526K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $718K | Buy |
+47,957
| New | +$718K | ﹤0.01% | 1255 |
|
|
2023
Q2 | – | Sell |
-9,350
| Closed | -$158K | – | 2380 |
|
|
2023
Q1 | $158K | Buy |
+9,350
| New | +$158K | ﹤0.01% | 2298 |
|
|
2022
Q4 | – | Sell |
-117,953
| Closed | -$1.85M | – | 3308 |
|
|
2022
Q3 | $1.85M | Buy |
117,953
+92,624
| +366% | +$1.45M | 0.01% | 1643 |
|
|
2022
Q2 | $670K | Sell |
25,329
-7,598
| -23% | -$201K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $1.19M | Sell |
32,927
-46,300
| -58% | -$1.67M | 0.01% | 1906 |
|
|
2021
Q4 | $3.58M | Buy |
+79,227
| New | +$3.58M | 0.03% | 882 |
|
|
2020
Q4 | – | Sell |
-216,897
| Closed | -$5.34M | – | 2571 |
|
|
2020
Q3 | $5.34M | Buy |
216,897
+77,617
| +56% | +$1.91M | 0.08% | 377 |
|
|
2020
Q2 | $4.02M | Buy |
139,280
+109,418
| +366% | +$3.15M | 0.07% | 447 |
|
|
2020
Q1 | $815K | Buy |
29,862
+27,844
| +1,380% | +$760K | 0.02% | 965 |
|
|
2019
Q4 | $124K | Sell |
2,018
-7,163
| -78% | -$440K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $539K | Buy |
+9,181
| New | +$539K | 0.01% | 1259 |
|
|
2019
Q1 | – | Sell |
-9,697
| Closed | -$518K | – | 2269 |
|
|
2018
Q4 | $518K | Buy |
+9,697
| New | +$518K | 0.02% | 942 |
|
|
2017
Q4 | – | Sell |
-3,959
| Closed | -$225K | – | 1926 |
|
|
2017
Q3 | $225K | Buy |
+3,959
| New | +$225K | 0.01% | 1369 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$455K | – | 1732 |
|
|
2016
Q3 | $455K | Buy |
9,500
+3,835
| +68% | +$184K | 0.03% | 753 |
|
|
2016
Q2 | $267K | Buy |
+5,665
| New | +$267K | 0.02% | 1149 |
|
|
2016
Q1 | – | Sell |
-14,962
| Closed | -$612K | – | 1630 |
|
|
2015
Q4 | $612K | Buy |
14,962
+3,095
| +26% | +$127K | 0.04% | 718 |
|
|
2015
Q3 | $476K | Sell |
11,867
-64,593
| -84% | -$2.59M | 0.02% | 984 |
|
|
2015
Q2 | $3.15M | Buy |
76,460
+70,083
| +1,099% | +$2.88M | 0.15% | 151 |
|
|
2015
Q1 | $300K | Sell |
6,377
-23,385
| -79% | -$1.1M | 0.01% | 1253 |
|
|
2014
Q4 | $1.42M | Buy |
29,762
+20,447
| +220% | +$976K | 0.08% | 371 |
|
|
2014
Q3 | $425K | Buy |
+9,315
| New | +$425K | 0.03% | 924 |
|