DCM
CIM

Dialectic Capital Management’s Chimera Investment CIM Stock Holding History

Dialectic Capital Management’s Portfolio CIM Stock Details CIM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,500
Closed -$514K – 121
2015
Q2 		$514K Sell
37,500
-379,500
-91% -$5.2M 0.15% 95
2015
Q1 		$1.31M Buy
417,000
+67,000
+19% +$210K 0.23% 70
2014
Q4 		$1.11M Buy
+350,000
New +$1.11M 0.21% 80