Matarin 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
Q2 | – | Sell |
-99,455
| Closed | -$2.72M | – | 199 |
|
|
2020
Q1 | $2.72M | Sell |
99,455
-6,985
| -7% | -$191K | 0.42% | 111 |
|
|
2019
Q4 | $6.57M | Sell |
106,440
-57,639
| -35% | -$3.56M | 0.63% | 62 |
|
|
2019
Q3 | $9.63M | Buy |
164,079
+48,306
| +42% | +$2.83M | 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% | -$19.9K | 0.32% | 111 |
|
|
2018
Q3 | $4M | Buy |
73,616
+1,045
| +1% | +$56.8K | 0.26% | 134 |
|
|
2018
Q2 | $3.98M | Sell |
72,571
-1,316
| -2% | -$72.2K | 0.29% | 119 |
|
|
2018
Q1 | $3.86M | Sell |
73,887
-18,410
| -20% | -$962K | 0.29% | 126 |
|
|
2017
Q4 | $5.12M | Buy |
92,297
+6,829
| +8% | +$379K | 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% | +$369K | 0.4% | 107 |
|
|
2017
Q1 | $4.31M | Buy |
71,194
+38,849
| +120% | +$2.35M | 0.42% | 87 |
|
|
2016
Q4 | $1.65M | Buy |
32,345
+22,811
| +239% | +$1.16M | 0.19% | 168 |
|
|
2016
Q3 | $456K | Buy |
+9,534
| New | +$456K | 0.05% | 200 |
|