DC Investments Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,409
| Closed | -$185K | – | 113 |
|
|
2020
Q2 | $185K | Sell |
6,409
-3,941
| -38% | -$114K | 0.07% | 298 |
|
|
2020
Q1 | $283K | Buy |
10,350
+1,058
| +11% | +$28.9K | 0.23% | 178 |
|
|
2019
Q4 | $573K | Sell |
9,292
-276
| -3% | -$17K | 0.44% | 66 |
|
|
2019
Q3 | $561K | Sell |
9,568
-370
| -4% | -$21.7K | 0.33% | 96 |
|
|
2019
Q2 | $563K | Sell |
9,938
-1,002
| -9% | -$56.8K | 0.32% | 116 |
|
|
2019
Q1 | $615K | Hold |
10,940
| – | – | 0.39% | 93 |
|
|
2018
Q4 | $585K | Buy |
10,940
+1,157
| +12% | +$61.9K | 0.48% | 69 |
|
|
2018
Q3 | $532K | Sell |
9,783
-277
| -3% | -$15.1K | 0.36% | 135 |
|
|
2018
Q2 | $552K | Buy |
+10,060
| New | +$552K | 0.35% | 116 |
|
|
2018
Q1 | – | Sell |
-3,723
| Closed | -$206K | – | 267 |
|
|
2017
Q4 | $206K | Buy |
+3,723
| New | +$206K | 0.08% | 285 |
|