Menta Capital’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,677
| Closed | -$224K | – | 868 |
|
|
2016
Q3 | $224K | Buy |
+4,677
| New | +$224K | 0.02% | 722 |
|
|
2015
Q3 | – | Sell |
-56,000
| Closed | -$2.3M | – | 716 |
|
|
2015
Q2 | $2.3M | Buy |
+56,000
| New | +$2.3M | 0.38% | 42 |
|
|
2015
Q1 | – | Sell |
-25,607
| Closed | -$1.22M | – | 703 |
|
|
2014
Q4 | $1.22M | Buy |
+25,607
| New | +$1.22M | 0.17% | 200 |
|
|
2014
Q3 | – | Sell |
-4,607
| Closed | -$220K | – | 607 |
|
|
2014
Q2 | $220K | Buy |
+4,607
| New | +$220K | 0.04% | 452 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$210K | – | 376 |
|
|
2013
Q3 | $210K | Buy |
+4,600
| New | +$210K | 0.11% | 291 |
|