Parametric Portfolio Associates’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
Q1 | $6.48M | Sell |
179,482
-5,947
| -3% | -$237K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $8.39M | Sell |
185,429
-14,174
| -7% | -$670K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $8.89M | Sell |
199,603
-46,379
| -19% | -$2.08M | 0.01% | 1446 |
|
|
2021
Q2 | $11.1M | Buy |
245,982
+81,976
| +50% | +$3.41M | 0.01% | 1304 |
|
|
2021
Q1 | $6.25M | Sell |
164,006
-5,043
| -3% | -$172K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $5.2M | Sell |
169,049
-1,824
| -1% | -$52.8K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $4.2M | Buy |
170,873
+17,156
| +11% | +$457K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $4.43M | Sell |
153,717
-65,561
| -30% | -$1.68M | ﹤0.01% | 1955 |
|
|
2020
Q1 | $5.99M | Sell |
219,278
-14,702
| -6% | -$835K | 0.01% | 1606 |
|
|
2019
Q4 | $14.4M | Buy |
233,980
+9,502
| +4% | +$580K | 0.01% | 1201 |
|
|
2019
Q3 | $13.2M | Buy |
224,478
+31,538
| +16% | +$1.84M | 0.01% | 1228 |
|
|
2019
Q2 | $10.9M | Buy |
192,940
+22,137
| +13% | +$1.26M | 0.01% | 1393 |
|
|
2019
Q1 | $9.6M | Sell |
170,803
-10,692
| -6% | -$601K | 0.01% | 1462 |
|
|
2018
Q4 | $9.7M | Buy |
181,495
+5,933
| +3% | +$325K | 0.01% | 1348 |
|
|
2018
Q3 | $9.55M | Buy |
175,562
+7,661
| +5% | +$431K | 0.01% | 1471 |
|
|
2018
Q2 | $9.21M | Sell |
167,901
-15,327
| -8% | -$827K | 0.01% | 1435 |
|
|
2018
Q1 | $9.57M | Sell |
183,228
-380
| -0.2% | -$19.9K | 0.01% | 1368 |
|
|
2017
Q4 | $10.2M | Buy |
183,608
+17,429
| +10% | +$976K | 0.01% | 1315 |
|
|
2017
Q3 | $9.43M | Buy |
166,179
+4,970
| +3% | +$282K | 0.01% | 1297 |
|
|
2017
Q2 | $9.01M | Sell |
161,209
-585
| -0.4% | -$33.8K | 0.01% | 1251 |
|
|
2017
Q1 | $9.79M | Sell |
161,794
-15,963
| -9% | -$889K | 0.02% | 1150 |
|
|
2016
Q4 | $9.08M | Buy |
177,757
+26,177
| +17% | +$1.28M | 0.01% | 1117 |
|
|
2016
Q3 | $7.25M | Sell |
151,580
-22,491
| -13% | -$1.1M | 0.01% | 1227 |
|
|
2016
Q2 | $8.2M | Buy |
174,071
+31,342
| +22% | +$1.38M | 0.01% | 1097 |
|
|
2016
Q1 | $5.82M | Buy |
142,729
+5,260
| +4% | +$204K | 0.01% | 1415 |
|
|
2015
Q4 | $5.63M | Buy |
137,469
+5,237
| +4% | +$220K | 0.01% | 1260 |
|
|
2015
Q3 | $5.3M | Buy |
132,232
+16,927
| +15% | +$713K | 0.01% | 1079 |
|
|
2015
Q2 | $4.74M | Sell |
115,305
-25,286
| -18% | -$1.13M | 0.01% | 1385 |
|
|
2015
Q1 | $6.62M | Buy |
140,591
+24,424
| +21% | +$1.17M | 0.01% | 1066 |
|
|
2014
Q4 | $5.54M | Buy |
116,167
+4,046
| +4% | +$195K | 0.01% | 1157 |
|
|
2014
Q3 | $5.11M | Buy |
112,121
+35,263
| +46% | +$1.7M | 0.01% | 1172 |
|
|
2014
Q2 | $3.68M | Buy |
76,858
+3,580
| +5% | +$168K | 0.01% | 1474 |
|
|
2014
Q1 | $3.36M | Sell |
73,278
-203
| -0.3% | -$9.45K | 0.01% | 1509 |
|
|
2013
Q4 | $3.42M | Buy |
73,481
+2,387
| +3% | +$109K | 0.01% | 1462 |
|
|
2013
Q3 | $3.24M | Sell |
71,094
-5,676
| -7% | -$252K | 0.01% | 1398 |
|
|
2013
Q2 | $3.46M | Buy |
+76,770
| New | +$3.64M | 0.01% | 1252 |
|
Other funds holding CIM
TIM
CLG
LI
