HBK Investments’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 |
-130,000
| Closed | -$1.95M | – | 99 |
|
|
2023
Q4 | $1.95M | Buy |
+130,000
| New | +$1.95M | 0.01% | 63 |
|
|
2023
Q3 | – | Sell |
-146,218
| Closed | -$2.53M | – | 138 |
|
|
2023
Q2 | $2.53M | Buy |
146,218
+78,643
| +116% | +$1.36M | 0.01% | 73 |
|
|
2023
Q1 | $1.14M | Buy |
+67,575
| New | +$1.14M | 0.01% | 96 |
|
|
2022
Q4 | – | Sell |
-241,667
| Closed | -$3.79M | – | 41 |
|
|
2022
Q3 | $3.79M | Buy |
+241,667
| New | +$3.79M | 0.03% | 158 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2020
Q1 | – | Sell |
-115,690
| Closed | -$7.14M | – | 74 |
|
|
2019
Q4 | $7.14M | Buy |
+115,690
| New | +$7.14M | 0.07% | 73 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2015
Q4 | – | Sell |
-4,718
| Closed | -$189K | – | 908 |
|
|
2015
Q3 | $189K | Sell |
4,718
-5,649
| -54% | -$226K | ﹤0.01% | 869 |
|
|
2015
Q2 | $426K | Sell |
10,367
-16,558
| -61% | -$680K | ﹤0.01% | 680 |
|
|
2015
Q1 | $1.27M | Sell |
26,925
-9,808
| -27% | -$462K | 0.01% | 435 |
|
|
2014
Q4 | $1.75M | Buy |
36,733
+9,013
| +33% | +$430K | 0.02% | 354 |
|
|
2014
Q3 | $1.26M | Buy |
27,720
+1,095
| +4% | +$49.9K | 0.02% | 413 |
|
|
2014
Q2 | $1.27M | Sell |
26,625
-9,955
| -27% | -$476K | 0.03% | 404 |
|
|
2014
Q1 | $1.68M | Sell |
36,580
-3,155
| -8% | -$145K | 0.03% | 312 |
|
|
2013
Q4 | $1.85M | Sell |
39,735
-6,862
| -15% | -$319K | 0.04% | 280 |
|
|
2013
Q3 | $2.13M | Sell |
46,597
-18,733
| -29% | -$854K | 0.03% | 243 |
|
|
2013
Q2 | $2.94M | Buy |
+65,330
| New | +$2.94M | 0.05% | 191 |
|