Dupont Capital Management’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,795	Closed	-$322K	–	1355
2020 Q1	$322K	Buy	11,795 +2,609	+28%	+$148K	0.01%	830
2019 Q4	$567K	Hold	9,186	–	–	0.01%	774
2019 Q3	$539K	Sell	9,186 -42,434	-82%	-$2.47M	0.01%	738
2019 Q2	$2.92M	Buy	+51,620	New	+$2.93M	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%	-$214K	0.09%	215
2017 Q1	$4.58M	Buy	75,733 +14,233	+23%	+$793K	0.1%	200
2016 Q4	$3.14M	Buy	61,500 +38,867	+172%	+$1.9M	0.07%	232
2016 Q3	$1.08M	Buy	+22,633	New	+$1.11M	0.02%	432