O'Shaughnessy Asset Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $473K | Sell |
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|
2024
Q4 | $903K | Buy |
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|
2024
Q3 | $983K | Buy |
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|
2024
Q2 | $597K | Sell |
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|
2024
Q1 | $648K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $363K | Sell |
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|
2022
Q2 | $632K | Buy |
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|
2022
Q1 | $677K | Buy |
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|
2021
Q4 | $633K | Buy |
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|
2021
Q3 | $272K | Buy |
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|
2021
Q2 | $10K | Sell |
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|
2021
Q1 | $10K | Hold |
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|
2020
Q4 | $8K | Sell |
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|
2020
Q3 | $16K | Sell |
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|
2020
Q2 | $20K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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