Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,669
| Closed | -$386K | – | 429 |
|
|
2022
Q1 | $386K | Buy |
10,669
+5,543
| +108% | +$201K | 0.35% | 107 |
|
|
2021
Q4 | $232K | Buy |
+5,126
| New | +$232K | 0.33% | 123 |
|
|
2021
Q2 | – | Sell |
-2,480
| Closed | -$94K | – | 471 |
|
|
2021
Q1 | $94K | Buy |
2,480
+44
| +2% | +$1.67K | 0.1% | 253 |
|
|
2020
Q4 | $75K | Sell |
2,436
-9,291
| -79% | -$286K | 0.08% | 277 |
|
|
2020
Q3 | $288K | Buy |
+11,727
| New | +$288K | 0.29% | 129 |
|