Deer Park Road Corp’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-138,333
| Closed | -$2.17M | – | 35 |
|
|
2022
Q3 | $2.17M | Sell |
138,333
-106,667
| -44% | -$1.67M | 0.03% | 18 |
|
|
2022
Q2 | $6.48M | Buy |
+245,000
| New | +$6.48M | 0.05% | 20 |
|
|
2022
Q1 | – | Sell |
-710,620
| Closed | -$32.1M | – | 25 |
|
|
2021
Q4 | $32.1M | Buy |
710,620
+145,000
| +26% | +$6.56M | 0.85% | 5 |
|
|
2021
Q3 | $25.2M | Buy |
565,620
+370,821
| +190% | +$16.5M | 0.88% | 7 |
|
|
2021
Q2 | $8.8M | Buy |
194,799
+15,230
| +8% | +$688K | 0.36% | 20 |
|
|
2021
Q1 | $6.84M | Sell |
179,569
-291,641
| -62% | -$11.1M | 0.24% | 21 |
|
|
2020
Q4 | $14.5M | Buy |
471,210
+171,043
| +57% | +$5.26M | 0.49% | 15 |
|
|
2020
Q3 | $7.38M | Buy |
300,167
+181,667
| +153% | +$4.47M | 0.09% | 16 |
|
|
2020
Q2 | $3.42M | Buy |
+118,500
| New | +$3.42M | 0.1% | 10 |
|