NICM
CIM

Neo Ivy Capital Management’s Chimera Investment CIM Stock Holding History

Neo Ivy Capital Management’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,669
Closed -$386K – 429
2022
Q1 		$386K Buy
10,669
+5,543
+108% +$221K 0.35% 107
2021
Q4 		$232K Buy
+5,126
New +$242K 0.33% 123
2021
Q2 		– Sell
-2,480
Closed -$94K – 471
2021
Q1 		$94K Buy
2,480
+44
+2% +$1.5K 0.1% 253
2020
Q4 		$75K Sell
2,436
-9,291
-79% -$269K 0.08% 277
2020
Q3 		$288K Buy
+11,727
New +$312K 0.29% 129

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