Nomura Asset Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8K | Hold |
2,366
| – | – | ﹤0.01% | 1263 |
|
|
2025
Q1 | $30.4K | Hold |
2,366
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q4 | $33.1K | Hold |
2,366
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q3 | $37.5K | Hold |
2,366
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q2 | $30.3K | Sell |
2,366
-1
| -0% | -$13 | ﹤0.01% | 1217 |
|
|
2024
Q1 | $32.7K | Hold |
2,367
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q4 | $35.4K | Hold |
2,367
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $38.8K | Hold |
2,367
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $41K | Hold |
2,367
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $40K | Buy |
2,367
+867
| +58% | +$14.7K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $24.8K | Hold |
1,500
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q3 | $23.5K | Hold |
1,500
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $39.7K | Hold |
1,500
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $54.2K | Buy |
+1,500
| New | +$54.2K | ﹤0.01% | 1068 |
|
|
2020
Q2 | – | Sell |
-6,167
| Closed | -$168K | – | 980 |
|
|
2020
Q1 | $168K | Sell |
6,167
-10,566
| -63% | -$288K | ﹤0.01% | 892 |
|
|
2019
Q4 | $1.03M | Buy |
16,733
+133
| +0.8% | +$8.2K | 0.01% | 781 |
|
|
2019
Q3 | $974K | Buy |
16,600
+533
| +3% | +$31.3K | 0.01% | 769 |
|
|
2019
Q2 | $909K | Buy |
16,067
+12,334
| +330% | +$698K | 0.01% | 794 |
|
|
2019
Q1 | $210K | Sell |
3,733
-9,400
| -72% | -$529K | ﹤0.01% | 907 |
|
|
2018
Q4 | $702K | Sell |
13,133
-834
| -6% | -$44.6K | 0.01% | 777 |
|
|
2018
Q3 | $760K | Hold |
13,967
| – | – | 0.01% | 794 |
|
|
2018
Q2 | $766K | Hold |
13,967
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $729K | Buy |
13,967
+367
| +3% | +$19.2K | 0.01% | 801 |
|
|
2017
Q4 | $754K | Hold |
13,600
| – | – | 0.01% | 785 |
|
|
2017
Q3 | $772K | Buy |
13,600
+1,567
| +13% | +$89K | 0.01% | 753 |
|
|
2017
Q2 | $673K | Hold |
12,033
| – | – | 0.01% | 781 |
|
|
2017
Q1 | $728K | Buy |
12,033
+2,300
| +24% | +$139K | 0.01% | 762 |
|
|
2016
Q4 | $497K | Buy |
9,733
+216
| +2% | +$11K | 0.01% | 824 |
|
|
2016
Q3 | $455K | Buy |
9,517
+6,117
| +180% | +$292K | 0.01% | 825 |
|
|
2016
Q2 | $160K | Buy |
+3,400
| New | +$160K | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-767
| Closed | -$36K | – | 908 |
|
|
2015
Q1 | $36K | Buy |
+767
| New | +$36K | ﹤0.01% | 883 |
|
|
2014
Q1 | – | Sell |
-693
| Closed | -$30K | – | 877 |
|
|
2013
Q4 | $30K | Buy |
+693
| New | +$30K | ﹤0.01% | 876 |
|