
CIM
Marshall Wace’s Chimera Investment CIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,500
| Closed | -$245K | – | 2524 |
|
2024
Q4 | $245K | Buy |
+17,500
| New | +$245K | ﹤0.01% | 2141 |
|
2024
Q3 | – | Sell |
-16,968
| Closed | -$217K | – | 2349 |
|
2024
Q2 | $217K | Buy |
+16,968
| New | +$217K | ﹤0.01% | 2068 |
|
2023
Q2 | – | Sell |
-225,824
| Closed | -$1.27M | – | 2068 |
|
2023
Q1 | $1.27M | Buy |
225,824
+46,521
| +26% | +$262K | ﹤0.01% | 1334 |
|
2022
Q4 | $986K | Buy |
+179,303
| New | +$986K | ﹤0.01% | 1606 |
|
2022
Q3 | – | Sell |
-526,963
| Closed | -$4.65M | – | 2619 |
|
2022
Q2 | $4.65M | Buy |
+526,963
| New | +$4.65M | 0.01% | 1235 |
|
2016
Q4 | – | Sell |
-38,053
| Closed | -$607K | – | 987 |
|
2016
Q3 | $607K | Buy |
+38,053
| New | +$607K | ﹤0.01% | 779 |
|
2016
Q1 | – | Sell |
-19,156
| Closed | -$261K | – | 1043 |
|
2015
Q4 | $261K | Buy |
+19,156
| New | +$261K | ﹤0.01% | 889 |
|
2014
Q2 | – | Sell |
-468,879
| Closed | -$1.44M | – | 944 |
|
2014
Q1 | $1.44M | Buy |
+468,879
| New | +$1.44M | 0.03% | 417 |
|