Gotham Asset Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,647
| Closed | -$162K | – | 1148 |
|
|
2021
Q3 | $162K | Buy |
3,647
+253
| +7% | +$11.2K | 0.01% | 985 |
|
|
2021
Q2 | $153K | Buy |
+3,394
| New | +$153K | 0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-3,719
| Closed | -$102K | – | 1071 |
|
|
2020
Q1 | $102K | Buy |
3,719
+115
| +3% | +$3.15K | ﹤0.01% | 997 |
|
|
2019
Q4 | $222K | Buy |
3,604
+159
| +5% | +$9.79K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $202K | Buy |
+3,445
| New | +$202K | ﹤0.01% | 1014 |
|