Martingale Asset Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,187
| Closed | -$246K | – | 972 |
|
|
2019
Q3 | $246K | Sell |
4,187
-106,022
| -96% | -$6.23M | ﹤0.01% | 954 |
|
|
2019
Q2 | $6.24M | Sell |
110,209
-93,882
| -46% | -$5.31M | 0.07% | 318 |
|
|
2019
Q1 | $11.5M | Buy |
204,091
+20,106
| +11% | +$1.13M | 0.12% | 190 |
|
|
2018
Q4 | $9.84M | Buy |
183,985
+133,268
| +263% | +$7.13M | 0.13% | 177 |
|
|
2018
Q3 | $2.76M | Sell |
50,717
-147,346
| -74% | -$8.02M | 0.03% | 469 |
|
|
2018
Q2 | $10.9M | Sell |
198,063
-2,009
| -1% | -$110K | 0.13% | 182 |
|
|
2018
Q1 | $10.5M | Sell |
200,072
-33,333
| -14% | -$1.74M | 0.13% | 184 |
|
|
2017
Q4 | $12.9M | Buy |
233,405
+12,167
| +5% | +$675K | 0.17% | 159 |
|
|
2017
Q3 | $12.6M | Sell |
221,238
-68,383
| -24% | -$3.88M | 0.17% | 160 |
|
|
2017
Q2 | $16.2M | Sell |
289,621
-160,332
| -36% | -$8.96M | 0.23% | 143 |
|
|
2017
Q1 | $27.2M | Sell |
449,953
-68,113
| -13% | -$4.12M | 0.39% | 82 |
|
|
2016
Q4 | $26.5M | Buy |
518,066
+43,415
| +9% | +$2.22M | 0.37% | 78 |
|
|
2016
Q3 | $22.7M | Buy |
474,651
+119,034
| +33% | +$5.7M | 0.34% | 93 |
|
|
2016
Q2 | $16.8M | Buy |
355,617
+226,427
| +175% | +$10.7M | 0.28% | 128 |
|
|
2016
Q1 | $5.27M | Sell |
129,190
-20,667
| -14% | -$843K | 0.1% | 229 |
|
|
2015
Q4 | $6.13M | Buy |
+149,857
| New | +$6.13M | 0.14% | 204 |
|