EWM
CIM.PRB
Edge Wealth Management’s Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock CIM.PRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,000
| Closed | -$128K | – | 172 |
|
2021
Q4 | $128K | Hold |
5,000
| – | – | 0.02% | 116 |
|
2021
Q3 | $128K | Hold |
5,000
| – | – | 0.03% | 112 |
|
2021
Q2 | $129K | Hold |
5,000
| – | – | 0.03% | 114 |
|
2021
Q1 | $122K | Hold |
5,000
| – | – | 0.03% | 116 |
|
2020
Q4 | $114K | Sell |
5,000
-13,699
| -73% | -$312K | 0.03% | 116 |
|
2020
Q3 | $383K | Sell |
18,699
-31,079
| -62% | -$637K | 0.09% | 79 |
|
2020
Q2 | $967K | Sell |
49,778
-12,020
| -19% | -$234K | 0.18% | 69 |
|
2020
Q1 | $952K | Buy |
+61,798
| New | +$952K | 0.21% | 64 |
|
2019
Q4 | – | Sell |
-57,514
| Closed | -$1.5M | – | 601 |
|
2019
Q3 | $1.5M | Buy |
57,514
+10,000
| +21% | +$261K | 0.35% | 52 |
|
2019
Q2 | $1.22M | Buy |
+47,514
| New | +$1.22M | 0.27% | 57 |
|
2019
Q1 | – | Sell |
-35,124
| Closed | -$897K | – | 556 |
|
2018
Q4 | $897K | Buy |
35,124
+13,375
| +61% | +$342K | 0.25% | 61 |
|
2018
Q3 | $559K | Buy |
21,749
+1,000
| +5% | +$25.7K | 0.13% | 85 |
|
2018
Q2 | $536K | Buy |
20,749
+5,425
| +35% | +$140K | 0.14% | 93 |
|
2018
Q1 | $390K | Buy |
15,324
+11,749
| +329% | +$299K | 0.1% | 98 |
|
2017
Q4 | $92K | Buy |
+3,575
| New | +$92K | 0.03% | 176 |
|