Jacobs Levy Equity Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,810
| Closed | -$313K | – | 820 |
|
2015
Q3 | $313K | Sell |
7,810
-26,367
| -77% | -$1.06M | 0.01% | 646 |
|
2015
Q2 | $1.41M | Buy |
+34,177
| New | +$1.41M | 0.03% | 423 |
|
2014
Q1 | – | Sell |
-827
| Closed | -$38K | – | 901 |
|
2013
Q4 | $38K | Buy |
+827
| New | +$38K | ﹤0.01% | 929 |
|
2013
Q3 | – | Sell |
-52,067
| Closed | -$2.34M | – | 940 |
|
2013
Q2 | $2.34M | Buy |
+52,067
| New | +$2.34M | 0.04% | 399 |
|