Dupont Capital 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
Q2 | – | Sell |
-11,795
| Closed | -$322K | – | 1355 |
|
|
2020
Q1 | $322K | Buy |
11,795
+2,609
| +28% | +$71.2K | 0.01% | 830 |
|
|
2019
Q4 | $567K | Hold |
9,186
| – | – | 0.01% | 774 |
|
|
2019
Q3 | $539K | Sell |
9,186
-42,434
| -82% | -$2.49M | 0.01% | 738 |
|
|
2019
Q2 | $2.92M | Buy |
+51,620
| New | +$2.92M | 0.07% | 279 |
|
|
2018
Q2 | – | Sell |
-24,267
| Closed | -$1.27M | – | 985 |
|
|
2018
Q1 | $1.27M | Sell |
24,267
-21,800
| -47% | -$1.14M | 0.03% | 456 |
|
|
2017
Q4 | $2.55M | Hold |
46,067
| – | – | 0.06% | 296 |
|
|
2017
Q3 | $2.62M | Sell |
46,067
-25,966
| -36% | -$1.47M | 0.06% | 296 |
|
|
2017
Q2 | $4.03M | Sell |
72,033
-3,700
| -5% | -$207K | 0.09% | 215 |
|
|
2017
Q1 | $4.59M | Buy |
75,733
+14,233
| +23% | +$862K | 0.1% | 200 |
|
|
2016
Q4 | $3.14M | Buy |
61,500
+38,867
| +172% | +$1.98M | 0.07% | 232 |
|
|
2016
Q3 | $1.08M | Buy |
+22,633
| New | +$1.08M | 0.02% | 432 |
|