Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-988
| Closed | -$45K | – | 1838 |
|
|
2021
Q2 | $45K | Hold |
988
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q1 | $38K | Sell |
988
-10,270
| -91% | -$351K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $346K | Buy |
11,258
+10,270
| +1,039% | +$297K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $24K | Sell |
988
-7,910
| -89% | -$211K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $257K | Buy |
8,898
+988
| +12% | +$25.4K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $216K | Sell |
7,910
-279
| -3% | -$15.8K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $505K | Buy |
8,189
+384
| +5% | +$23.4K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $458K | Buy |
7,805
+280
| +4% | +$16.3K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $426K | Buy |
7,525
+6,537
| +662% | +$371K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $56K | Hold |
988
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q4 | $53K | Hold |
988
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q3 | $54K | Sell |
988
-158,905
| -99% | -$8.94M | ﹤0.01% | 2005 |
|
|
2018
Q2 | $8.77M | Sell |
159,893
-30,878
| -16% | -$1.67M | 0.03% | 381 |
|
|
2018
Q1 | $9.96M | Sell |
190,771
-360,414
| -65% | -$18.9M | 0.04% | 363 |
|
|
2017
Q4 | $30.6M | Sell |
551,185
-132,602
| -19% | -$7.43M | 0.11% | 192 |
|
|
2017
Q3 | $38.8M | Sell |
683,787
-11,883
| -2% | -$674K | 0.15% | 145 |
|
|
2017
Q2 | $38.9M | Buy |
695,670
+176,670
| +34% | +$10.2M | 0.16% | 146 |
|
|
2017
Q1 | $31.4M | Buy |
519,000
+347,124
| +202% | +$19.3M | 0.13% | 177 |
|
|
2016
Q4 | $8.78M | Buy |
171,876
+170,888
| +17,296% | +$8.37M | 0.04% | 401 |
|
|
2016
Q3 | $47K | Hold |
988
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q2 | $47K | Hold |
988
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q1 | $40K | Hold |
988
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q4 | $40K | Hold |
988
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q3 | $40K | Hold |
988
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q2 | $41K | Hold |
988
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q1 | $47K | Hold |
988
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $47K | Hold |
988
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q3 | $45K | Hold |
988
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q2 | $47K | Hold |
988
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q1 | $45K | Hold |
988
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q4 | $46K | Sell |
988
-14,910
| -94% | -$678K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $725K | Buy |
15,898
+14,910
| +1,509% | +$663K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $44K | Buy |
+988
| New | +$46.9K | ﹤0.01% | 2047 |
|
Other funds holding CIM
TIM
CLG
