Laurion Capital Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-22,788
| Closed | -$561K | – | 465 |
|
2020
Q3 | $561K | Buy |
+22,788
| New | +$561K | 0.01% | 376 |
|
2018
Q4 | – | Sell |
-3,527
| Closed | -$192K | – | 735 |
|
2018
Q3 | $192K | Buy |
+3,527
| New | +$192K | ﹤0.01% | 664 |
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$383K | – | 1067 |
|
2017
Q4 | $383K | Buy |
6,900
+467
| +7% | +$25.9K | ﹤0.01% | 840 |
|
2017
Q3 | $365K | Buy |
6,433
+266
| +4% | +$15.1K | ﹤0.01% | 822 |
|
2017
Q2 | $345K | Buy |
+6,167
| New | +$345K | ﹤0.01% | 916 |
|