Glenmede Trust’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,613
| Closed | -$299K | – | 1335 |
|
|
2021
Q4 | $299K | Hold |
6,613
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q3 | $294K | Buy |
+6,613
| New | +$294K | ﹤0.01% | 1032 |
|
|
2019
Q4 | – | Sell |
-360
| Closed | -$21 | – | 3026 |
|
|
2019
Q3 | $21 | Buy |
360
+304
| +543% | +$18 | ﹤0.01% | 2015 |
|
|
2019
Q2 | $3 | Hold |
56
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q1 | $3 | Buy |
+56
| New | +$3 | ﹤0.01% | 2732 |
|
|
2018
Q3 | – | Sell |
-1,167
| Closed | -$64K | – | 1507 |
|
|
2018
Q2 | $64K | Sell |
1,167
-7,309
| -86% | -$401K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $469K | Hold |
8,476
| – | – | ﹤0.01% | 937 |
|
|
2017
Q4 | $469K | Buy |
8,476
+43
| +0.5% | +$2.38K | ﹤0.01% | 937 |
|
|
2017
Q3 | $478K | Buy |
8,433
+7,028
| +500% | +$398K | ﹤0.01% | 913 |
|
|
2017
Q2 | $85K | Hold |
1,405
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q1 | $85K | Hold |
1,405
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q4 | $71K | Hold |
1,405
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q3 | $67K | Hold |
1,405
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q2 | $66K | Hold |
1,405
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q1 | $57K | Sell |
1,405
-95
| -6% | -$3.85K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $61K | Sell |
1,500
-3,813
| -72% | -$155K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $212K | Buy |
5,313
+1,166
| +28% | +$46.5K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $169K | Buy |
4,147
+4,052
| +4,265% | +$165K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 2273 |
|