James Investment Research’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,949
| Closed | -$576K | – | 518 |
|
|
2022
Q1 | $576K | Buy |
15,949
+41
| +0.3% | +$1.48K | 0.06% | 191 |
|
|
2021
Q4 | $720K | Hold |
15,908
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $709K | Hold |
15,908
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $719K | Hold |
15,908
| – | – | 0.06% | 181 |
|
|
2021
Q1 | $606K | Hold |
15,908
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $489K | Buy |
15,908
+5,133
| +48% | +$158K | 0.04% | 212 |
|
|
2020
Q3 | $265K | Sell |
10,775
-14,901
| -58% | -$366K | 0.02% | 236 |
|
|
2020
Q2 | $740K | Sell |
25,676
-7,560
| -23% | -$218K | 0.07% | 171 |
|
|
2020
Q1 | $907K | Buy |
33,236
+4,695
| +16% | +$128K | 0.09% | 138 |
|
|
2019
Q4 | $1.76M | Buy |
28,541
+2,022
| +8% | +$125K | 0.12% | 143 |
|
|
2019
Q3 | $1.56M | Buy |
26,519
+1,726
| +7% | +$101K | 0.11% | 148 |
|
|
2019
Q2 | $1.4M | Sell |
24,793
-997
| -4% | -$56.5K | 0.1% | 149 |
|
|
2019
Q1 | $1.45M | Sell |
25,790
-2,045
| -7% | -$115K | 0.09% | 165 |
|
|
2018
Q4 | $1.49M | Buy |
27,835
+8
| +0% | +$428 | 0.09% | 187 |
|
|
2018
Q3 | $1.51M | Sell |
27,827
-4,041
| -13% | -$220K | 0.06% | 435 |
|
|
2018
Q2 | $1.75M | Sell |
31,868
-7,746
| -20% | -$425K | 0.07% | 425 |
|
|
2018
Q1 | $2.07M | Sell |
39,614
-11,445
| -22% | -$598K | 0.08% | 282 |
|
|
2017
Q4 | $2.83M | Sell |
51,059
-271,322
| -84% | -$15M | 0.1% | 180 |
|
|
2017
Q3 | $18.3M | Sell |
322,381
-105,301
| -25% | -$5.98M | 0.62% | 45 |
|
|
2017
Q2 | $23.9M | Buy |
427,682
+17,078
| +4% | +$955K | 0.74% | 40 |
|
|
2017
Q1 | $24.9M | Sell |
410,604
-2,542
| -0.6% | -$154K | 0.7% | 44 |
|
|
2016
Q4 | $21.1M | Buy |
413,146
+20,101
| +5% | +$1.03M | 0.55% | 58 |
|
|
2016
Q3 | $18.8M | Buy |
393,045
+101,629
| +35% | +$4.86M | 0.5% | 68 |
|
|
2016
Q2 | $13.7M | Buy |
+291,416
| New | +$13.7M | 0.35% | 89 |
|