Jennison Associates’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,714
| Closed | -$845K | – | 680 |
|
|
2021
Q2 | $845K | Buy |
+18,714
| New | +$845K | ﹤0.01% | 647 |
|
|
2018
Q4 | – | Sell |
-198,143
| Closed | -$10.8M | – | 652 |
|
|
2018
Q3 | $10.8M | Sell |
198,143
-3,289
| -2% | -$179K | 0.01% | 463 |
|
|
2018
Q2 | $11M | Hold |
201,432
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $10.5M | Hold |
201,432
| – | – | 0.01% | 449 |
|
|
2017
Q4 | $11.2M | Buy |
201,432
+108
| +0.1% | +$5.99K | 0.01% | 453 |
|
|
2017
Q3 | $11.4M | Hold |
201,324
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $11.3M | Sell |
201,324
-7,806
| -4% | -$436K | 0.01% | 464 |
|
|
2017
Q1 | $12.7M | Sell |
209,130
-158,401
| -43% | -$9.59M | 0.01% | 471 |
|
|
2016
Q4 | $18.8M | Hold |
367,531
| – | – | 0.02% | 413 |
|
|
2016
Q3 | $17.6M | Buy |
367,531
+506
| +0.1% | +$24.2K | 0.02% | 428 |
|
|
2016
Q2 | $17.3M | Buy |
367,025
+4,942
| +1% | +$233K | 0.02% | 413 |
|
|
2016
Q1 | $14.8M | Buy |
362,083
+530
| +0.1% | +$21.6K | 0.02% | 431 |
|
|
2015
Q4 | $14.8M | Sell |
361,553
-56,986
| -14% | -$2.33M | 0.01% | 447 |
|
|
2015
Q3 | $16.8M | Buy |
418,539
+13,928
| +3% | +$559K | 0.02% | 454 |
|
|
2015
Q2 | $16.6M | Buy |
404,611
+19,863
| +5% | +$817K | 0.02% | 468 |
|
|
2015
Q1 | $18.1M | Sell |
384,748
-7,170
| -2% | -$338K | 0.02% | 446 |
|
|
2014
Q4 | $18.7M | Sell |
391,918
-55,016
| -12% | -$2.62M | 0.02% | 441 |
|
|
2014
Q3 | $20.4M | Sell |
446,934
-2,025
| -0.5% | -$92.3K | 0.02% | 432 |
|
|
2014
Q2 | $21.5M | Sell |
448,959
-466
| -0.1% | -$22.3K | 0.02% | 420 |
|
|
2014
Q1 | $20.6M | Buy |
449,425
+24,386
| +6% | +$1.12M | 0.02% | 437 |
|
|
2013
Q4 | $19.8M | Sell |
425,039
-16,497
| -4% | -$767K | 0.02% | 448 |
|
|
2013
Q3 | $20.1M | Sell |
441,536
-3,679
| -0.8% | -$168K | 0.02% | 433 |
|
|
2013
Q2 | $20M | Buy |
+445,215
| New | +$20M | 0.02% | 429 |
|