Matarin Capital Management’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-99,455	Closed	-$2.71M	–	199
2020 Q1	$2.71M	Sell	99,455 -6,985	-7%	-$397K	0.42%	111
2019 Q4	$6.57M	Sell	106,440 -57,639	-35%	-$3.52M	0.63%	62
2019 Q3	$9.63M	Buy	164,079 +48,306	+42%	+$2.81M	0.73%	56
2019 Q2	$6.55M	Buy	115,773 +40,113	+53%	+$2.27M	0.47%	84
2019 Q1	$4.25M	Buy	75,660 +2,417	+3%	+$136K	0.31%	118
2018 Q4	$3.92M	Sell	73,243 -373	-0.5%	-$20.4K	0.32%	111
2018 Q3	$4M	Buy	73,616 +1,045	+1%	+$58.8K	0.26%	134
2018 Q2	$3.98M	Sell	72,571 -1,316	-2%	-$71K	0.29%	119
2018 Q1	$3.86M	Sell	73,887 -18,410	-20%	-$964K	0.29%	126
2017 Q4	$5.12M	Buy	92,297 +6,829	+8%	+$383K	0.4%	96
2017 Q3	$4.85M	Buy	85,468 +7,665	+10%	+$435K	0.41%	95
2017 Q2	$4.35M	Buy	77,803 +6,609	+9%	+$382K	0.4%	107
2017 Q1	$4.31M	Buy	71,194 +38,849	+120%	+$2.16M	0.42%	87
2016 Q4	$1.65M	Buy	32,345 +22,811	+239%	+$1.12M	0.19%	168
2016 Q3	$456K	Buy	+9,534	New	+$467K	0.05%	200