Holocene Advisors’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,754
| Closed | -$267K | – | 730 |
|
|
2023
Q1 | $267K | Sell |
15,754
-69,984
| -82% | -$1.18M | ﹤0.01% | 666 |
|
|
2022
Q4 | $1.41M | Buy |
85,738
+47,372
| +123% | +$782K | 0.01% | 502 |
|
|
2022
Q3 | $601K | Sell |
38,366
-32,669
| -46% | -$512K | ﹤0.01% | 686 |
|
|
2022
Q2 | $1.88M | Buy |
71,035
+62,971
| +781% | +$1.67M | 0.01% | 563 |
|
|
2022
Q1 | $291K | Buy |
+8,064
| New | +$291K | ﹤0.01% | 802 |
|
|
2019
Q4 | – | Sell |
-30,995
| Closed | -$1.82M | – | 672 |
|
|
2019
Q3 | $1.82M | Buy |
30,995
+14,628
| +89% | +$858K | 0.02% | 321 |
|
|
2019
Q2 | $927K | Buy |
16,367
+3,830
| +31% | +$217K | 0.01% | 289 |
|
|
2019
Q1 | $705K | Sell |
12,537
-24,344
| -66% | -$1.37M | 0.01% | 325 |
|
|
2018
Q4 | $1.97M | Buy |
36,881
+14,192
| +63% | +$759K | 0.03% | 149 |
|
|
2018
Q3 | $1.23M | Buy |
22,689
+14,584
| +180% | +$793K | 0.02% | 159 |
|
|
2018
Q2 | $444K | Buy |
+8,105
| New | +$444K | 0.01% | 354 |
|