NIT
CIM
NumerixS Investment Technologies’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$113K | – | 166 |
|
|
2020
Q2 | $113K | Sell |
11,800
-20,777
| -64% | -$199K | 0.03% | 554 |
|
|
2020
Q1 | $296K | Buy |
+32,577
| New | +$296K | 0.15% | 157 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$182K | – | 1069 |
|
|
2019
Q3 | $182K | Buy |
+9,300
| New | +$182K | 0.05% | 413 |
|
|
2019
Q2 | – | Sell |
-17,600
| Closed | -$332K | – | 1104 |
|
|
2019
Q1 | $332K | Buy |
+17,600
| New | +$332K | 0.04% | 500 |
|
|
2018
Q4 | – | Sell |
-16,700
| Closed | -$302K | – | 1115 |
|
|
2018
Q3 | $302K | Sell |
16,700
-10,200
| -38% | -$184K | 0.06% | 443 |
|
|
2018
Q2 | $495K | Buy |
26,900
+1,900
| +8% | +$35K | 0.11% | 257 |
|
|
2018
Q1 | $433K | Buy |
25,000
+3,884
| +18% | +$67.3K | 0.11% | 211 |
|
|
2017
Q4 | $390K | Buy |
21,116
+9,734
| +86% | +$180K | 0.09% | 269 |
|
|
2017
Q3 | $215K | Sell |
11,382
-27,900
| -71% | -$527K | 0.05% | 495 |
|
|
2017
Q2 | $732K | Sell |
39,282
-4,000
| -9% | -$74.5K | 0.11% | 236 |
|
|
2017
Q1 | $873K | Sell |
43,282
-80,918
| -65% | -$1.63M | 0.1% | 255 |
|
|
2016
Q4 | $2.11M | Buy |
124,200
+75,680
| +156% | +$1.29M | 0.27% | 78 |
|
|
2016
Q3 | $774K | Sell |
48,520
-29,460
| -38% | -$470K | 0.1% | 254 |
|
|
2016
Q2 | $1.22M | Buy |
77,980
+47,325
| +154% | +$743K | 0.17% | 160 |
|
|
2016
Q1 | $417K | Buy |
30,655
+12,700
| +71% | +$173K | 0.05% | 529 |
|
|
2015
Q4 | $245K | Sell |
17,955
-17,800
| -50% | -$243K | 0.03% | 648 |
|
|
2015
Q3 | $478K | Sell |
35,755
-6,700
| -16% | -$89.6K | 0.05% | 405 |
|
|
2015
Q2 | $582K | Buy |
+42,455
| New | +$582K | 0.08% | 316 |
|