NumerixS Investment Technologies’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,933	Closed	-$113K	–	166
2020 Q2	$113K	Sell	3,933 -6,926	-64%	-$178K	0.03%	554
2020 Q1	$296K	Buy	+10,859	New	+$616K	0.15%	157
2019 Q4	–	Sell	-3,100	Closed	-$182K	–	1069
2019 Q3	$182K	Buy	+3,100	New	+$180K	0.05%	413
2019 Q2	–	Sell	-5,867	Closed	-$332K	–	1104
2019 Q1	$332K	Buy	+5,867	New	+$330K	0.04%	500
2018 Q4	–	Sell	-5,567	Closed	-$302K	–	1115
2018 Q3	$302K	Sell	5,567 -3,400	-38%	-$191K	0.06%	443
2018 Q2	$495K	Buy	8,967 +634	+8%	+$34.2K	0.11%	257
2018 Q1	$433K	Buy	8,333 +1,294	+18%	+$67.7K	0.11%	211
2017 Q4	$390K	Buy	7,039 +3,245	+86%	+$182K	0.09%	269
2017 Q3	$215K	Sell	3,794 -9,300	-71%	-$528K	0.05%	495
2017 Q2	$732K	Sell	13,094 -1,333	-9%	-$77.1K	0.11%	236
2017 Q1	$873K	Sell	14,427 -26,973	-65%	-$1.5M	0.1%	255
2016 Q4	$2.11M	Buy	41,400 +25,227	+156%	+$1.24M	0.27%	78
2016 Q3	$774K	Sell	16,173 -9,820	-38%	-$481K	0.1%	254
2016 Q2	$1.22M	Buy	25,993 +15,775	+154%	+$696K	0.17%	160
2016 Q1	$417K	Buy	10,218 +4,233	+71%	+$165K	0.05%	529
2015 Q4	$245K	Sell	5,985 -5,933	-50%	-$249K	0.03%	648
2015 Q3	$478K	Sell	11,918 -2,234	-16%	-$94.1K	0.05%	405
2015 Q2	$582K	Buy	+14,152	New	+$632K	0.08%	316