OA
CIM
Omega Advisors’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.07M | Hold |
60,000
| – | – | 0.1% | 31 |
|
|
2018
Q3 | $1.09M | Hold |
60,000
| – | – | 0.05% | 45 |
|
|
2018
Q2 | $1.1M | Hold |
60,000
| – | – | 0.04% | 79 |
|
|
2018
Q1 | $1.05M | Hold |
60,000
| – | – | 0.04% | 81 |
|
|
2017
Q4 | $1.11M | Hold |
60,000
| – | – | 0.04% | 66 |
|
|
2017
Q3 | $1.14M | Hold |
60,000
| – | – | 0.04% | 78 |
|
|
2017
Q2 | $1.12M | Hold |
60,000
| – | – | 0.05% | 71 |
|
|
2017
Q1 | $1.21M | Hold |
60,000
| – | – | 0.05% | 73 |
|
|
2016
Q4 | $1.02M | Sell |
60,000
-2,884,130
| -98% | -$49.1M | 0.05% | 65 |
|
|
2016
Q3 | $47M | Sell |
2,944,130
-2,652,308
| -47% | -$42.3M | 1.45% | 28 |
|
|
2016
Q2 | $87.9M | Sell |
5,596,438
-4,112,316
| -42% | -$64.6M | 2.49% | 13 |
|
|
2016
Q1 | $132M | Sell |
9,708,754
-3,664,237
| -27% | -$49.8M | 3.51% | 9 |
|
|
2015
Q4 | $182M | Sell |
13,372,991
-687,285
| -5% | -$9.37M | 3.98% | 6 |
|
|
2015
Q3 | $188M | Sell |
14,060,276
-66,600
| -0.5% | -$890K | 3.8% | 5 |
|
|
2015
Q2 | $194M | Buy |
+14,126,876
| New | +$194M | 3.09% | 6 |
|
|
2015
Q1 | – | Sell |
-49,760,901
| Closed | -$158M | – | 103 |
|
|
2014
Q4 | $158M | Sell |
49,760,901
-14,769,955
| -23% | -$47M | 2.64% | 14 |
|
|
2014
Q3 | $196M | Buy |
+64,530,856
| New | +$196M | 2.89% | 4 |
|