Paloma Partners’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,421
| Closed | -$304K | – | 1213 |
|
|
2022
Q1 | $304K | Sell |
8,421
-15,404
| -65% | -$613K | 0.02% | 1127 |
|
|
2021
Q4 | $1.08M | Buy |
23,825
+12,977
| +120% | +$614K | 0.03% | 681 |
|
|
2021
Q3 | $483K | Buy |
+10,848
| New | +$487K | 0.02% | 568 |
|
|
2020
Q4 | – | Sell |
-24,436
| Closed | -$601K | – | 1715 |
|
|
2020
Q3 | $601K | Buy |
+24,436
| New | +$651K | 0.02% | 1035 |
|
|
2020
Q2 | – | Sell |
-6,055
| Closed | -$165K | – | 2090 |
|
|
2020
Q1 | $165K | Buy |
+6,055
| New | +$344K | 0.02% | 943 |
|
|
2018
Q3 | – | Sell |
-6,667
| Closed | -$366K | – | 1590 |
|
|
2018
Q2 | $366K | Buy |
+6,667
| New | +$360K | 0.01% | 1178 |
|
|
2018
Q1 | – | Sell |
-6,011
| Closed | -$333K | – | 1984 |
|
|
2017
Q4 | $333K | Buy |
+6,011
| New | +$337K | 0.01% | 1497 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$207K | – | 2127 |
|
|
2017
Q2 | $207K | Buy |
+3,700
| New | +$214K | 0.01% | 1976 |
|
|
2017
Q1 | – | Sell |
-21,405
| Closed | -$1.09M | – | 1991 |
|
|
2016
Q4 | $1.09M | Buy |
21,405
+8,719
| +69% | +$427K | 0.03% | 1121 |
|
|
2016
Q3 | $607K | Buy |
12,686
+3,349
| +36% | +$164K | 0.03% | 1303 |
|
|
2016
Q2 | $440K | Sell |
9,337
-6,029
| -39% | -$266K | 0.01% | 1595 |
|
|
2016
Q1 | $627K | Buy |
+15,366
| New | +$597K | 0.02% | 1190 |
|
|
2013
Q4 | – | Sell |
-2,044
| Closed | -$93K | – | 1018 |
|
|
2013
Q3 | $93K | Buy |
+2,044
| New | +$90.9K | 0.01% | 851 |
|
Other funds holding CIM
TIM
CLG
LI
