OAM
CIM
Orinda Asset Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,996
| Closed | -$764K | – | 39 |
|
|
2020
Q1 | $764K | Buy |
83,996
+28,996
| +53% | +$264K | 2.68% | 12 |
|
|
2019
Q4 | $1.13M | Sell |
55,000
-65,000
| -54% | -$1.34M | 1.31% | 30 |
|
|
2019
Q3 | $2.35M | Buy |
+120,000
| New | +$2.35M | 3.39% | 13 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$544K | – | 28 |
|
|
2018
Q3 | $544K | Buy |
+30,000
| New | +$544K | 1.1% | 21 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$2.77M | – | 26 |
|
|
2017
Q4 | $2.77M | Buy |
150,000
+30,000
| +25% | +$554K | 2.42% | 20 |
|
|
2017
Q3 | $2.27M | Buy |
+120,000
| New | +$2.27M | 2.08% | 22 |
|
|
2014
Q1 | – | Sell |
-186,000
| Closed | -$577K | – | 110 |
|
|
2013
Q4 | $577K | Buy |
+186,000
| New | +$577K | 1.29% | 22 |
|