O'Shaughnessy Asset Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,857
| Closed | -$473K | – | 2397 |
|
|
2025
Q1 | $473K | Sell |
36,857
-27,614
| -43% | -$354K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $903K | Buy |
64,471
+99
| +0.2% | +$1.39K | 0.01% | 1002 |
|
|
2024
Q3 | $983K | Buy |
64,372
+17,752
| +38% | +$271K | 0.01% | 907 |
|
|
2024
Q2 | $597K | Sell |
46,620
-216
| -0.5% | -$2.77K | 0.01% | 1056 |
|
|
2024
Q1 | $648K | Buy |
+46,836
| New | +$648K | 0.01% | 981 |
|
|
2022
Q4 | – | Sell |
-23,193
| Closed | -$363K | – | 1404 |
|
|
2022
Q3 | $363K | Sell |
23,193
-675
| -3% | -$10.6K | 0.01% | 858 |
|
|
2022
Q2 | $632K | Buy |
23,868
+5,127
| +27% | +$136K | 0.01% | 629 |
|
|
2022
Q1 | $677K | Buy |
18,741
+4,753
| +34% | +$172K | 0.01% | 637 |
|
|
2021
Q4 | $633K | Buy |
13,988
+7,886
| +129% | +$357K | 0.01% | 636 |
|
|
2021
Q3 | $272K | Buy |
6,102
+5,875
| +2,588% | +$262K | 0.01% | 893 |
|
|
2021
Q2 | $10K | Sell |
227
-23
| -9% | -$1.01K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q4 | $8K | Sell |
250
-420
| -63% | -$13.4K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $16K | Sell |
670
-15
| -2% | -$358 | ﹤0.01% | 1283 |
|
|
2020
Q2 | $20K | Buy |
+685
| New | +$20K | ﹤0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-84
| Closed | -$5K | – | 1376 |
|
|
2019
Q4 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1437 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1012 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1006 |
|