GSA Capital Partners’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,856
| Closed | -$133K | – | 1652 |
|
2023
Q4 | $133K | Buy |
+8,856
| New | +$133K | 0.01% | 1379 |
|
2023
Q2 | – | Sell |
-18,872
| Closed | -$319K | – | 1557 |
|
2023
Q1 | $319K | Buy |
+18,872
| New | +$319K | 0.03% | 992 |
|
2022
Q1 | – | Sell |
-6,433
| Closed | -$291K | – | 1464 |
|
2021
Q4 | $291K | Buy |
+6,433
| New | +$291K | 0.04% | 954 |
|
2020
Q4 | – | Sell |
-7,552
| Closed | -$186K | – | 1247 |
|
2020
Q3 | $186K | Buy |
7,552
+2,650
| +54% | +$65.3K | 0.03% | 1026 |
|
2020
Q2 | $141K | Buy |
+4,902
| New | +$141K | 0.08% | 426 |
|
2018
Q2 | – | Sell |
-4,350
| Closed | -$227K | – | 1703 |
|
2018
Q1 | $227K | Sell |
4,350
-15,819
| -78% | -$825K | 0.01% | 1426 |
|
2017
Q4 | $1.12M | Buy |
20,169
+15,796
| +361% | +$876K | 0.07% | 531 |
|
2017
Q3 | $248K | Sell |
4,373
-5,054
| -54% | -$287K | 0.02% | 1346 |
|
2017
Q2 | $527K | Buy |
+9,427
| New | +$527K | 0.03% | 976 |
|
2016
Q4 | – | Sell |
-37,372
| Closed | -$1.79M | – | 1772 |
|
2016
Q3 | $1.79M | Buy |
37,372
+2,685
| +8% | +$128K | 0.1% | 273 |
|
2016
Q2 | $1.63M | Sell |
34,687
-5,910
| -15% | -$278K | 0.09% | 336 |
|
2016
Q1 | $1.66M | Buy |
40,597
+13,921
| +52% | +$568K | 0.11% | 271 |
|
2015
Q4 | $1.09M | Buy |
+26,676
| New | +$1.09M | 0.05% | 641 |
|
2015
Q2 | – | Sell |
-21,445
| Closed | -$1.01M | – | 1965 |
|
2015
Q1 | $1.01M | Buy |
21,445
+9,000
| +72% | +$424K | 0.04% | 853 |
|
2014
Q4 | $594K | Buy |
12,445
+9,825
| +375% | +$469K | 0.04% | 812 |
|
2014
Q3 | $119K | Sell |
2,620
-21,821
| -89% | -$991K | 0.01% | 1611 |
|
2014
Q2 | $1.17M | Buy |
24,441
+17,300
| +242% | +$827K | 0.05% | 572 |
|
2014
Q1 | $328K | Buy |
7,141
+5,061
| +243% | +$232K | 0.02% | 1059 |
|
2013
Q4 | $97K | Buy |
+2,080
| New | +$97K | 0.01% | 1563 |
|