Paloma Partners’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,421
| Closed | -$304K | – | 761 |
|
|
2022
Q1 | $304K | Sell |
8,421
-15,404
| -65% | -$556K | 0.01% | 829 |
|
|
2021
Q4 | $1.08M | Buy |
23,825
+12,977
| +120% | +$587K | 0.02% | 516 |
|
|
2021
Q3 | $483K | Buy |
+10,848
| New | +$483K | 0.01% | 468 |
|
|
2020
Q4 | – | Sell |
-24,436
| Closed | -$601K | – | 1485 |
|
|
2020
Q3 | $601K | Buy |
+24,436
| New | +$601K | 0.02% | 908 |
|
|
2020
Q2 | – | Sell |
-6,055
| Closed | -$165K | – | 1881 |
|
|
2020
Q1 | $165K | Buy |
+6,055
| New | +$165K | 0.01% | 857 |
|
|
2018
Q3 | – | Sell |
-6,667
| Closed | -$366K | – | 1258 |
|
|
2018
Q2 | $366K | Buy |
+6,667
| New | +$366K | 0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-6,011
| Closed | -$333K | – | 1437 |
|
|
2017
Q4 | $333K | Buy |
+6,011
| New | +$333K | ﹤0.01% | 919 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$207K | – | 1513 |
|
|
2017
Q2 | $207K | Buy |
+3,700
| New | +$207K | ﹤0.01% | 1465 |
|
|
2017
Q1 | – | Sell |
-21,405
| Closed | -$1.09M | – | 1496 |
|
|
2016
Q4 | $1.09M | Buy |
21,405
+8,719
| +69% | +$445K | 0.01% | 738 |
|
|
2016
Q3 | $607K | Buy |
12,686
+3,349
| +36% | +$160K | 0.01% | 861 |
|
|
2016
Q2 | $440K | Sell |
9,337
-6,029
| -39% | -$284K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $627K | Buy |
+15,366
| New | +$627K | 0.01% | 835 |
|
|
2013
Q4 | – | Sell |
-2,044
| Closed | -$93K | – | 1003 |
|
|
2013
Q3 | $93K | Buy |
+2,044
| New | +$93K | ﹤0.01% | 836 |
|