First Quadrant’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,482
| Closed | -$359K | – | 837 |
|
|
2017
Q4 | $359K | Hold |
6,482
| – | – | 0.01% | 608 |
|
|
2017
Q3 | $368K | Buy |
+6,482
| New | +$368K | 0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-2,701
| Closed | -$129K | – | 846 |
|
|
2016
Q3 | $129K | Sell |
2,701
-15,166
| -85% | -$724K | ﹤0.01% | 689 |
|
|
2016
Q2 | $842K | Buy |
+17,867
| New | +$842K | 0.02% | 412 |
|
|
2013
Q3 | – | Sell |
-203,147
| Closed | -$9.14M | – | 797 |
|
|
2013
Q2 | $9.14M | Buy |
+203,147
| New | +$9.14M | 0.24% | 125 |
|