Parkwood LLC’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,003
| Closed | -$224K | – | 252 |
|
|
2017
Q2 | $224K | Sell |
4,003
-1,338
| -25% | -$74.9K | 0.03% | 340 |
|
|
2017
Q1 | $323K | Sell |
5,341
-572
| -10% | -$34.6K | 0.05% | 259 |
|
|
2016
Q4 | $302K | Sell |
5,913
-4,577
| -44% | -$234K | 0.05% | 280 |
|
|
2016
Q3 | $502K | Hold |
10,490
| – | – | 0.07% | 232 |
|
|
2016
Q2 | $494K | Sell |
10,490
-1,815
| -15% | -$85.5K | 0.08% | 241 |
|
|
2016
Q1 | $502K | Buy |
12,305
+1,812
| +17% | +$73.9K | 0.08% | 293 |
|
|
2015
Q4 | $429K | Buy |
10,493
+443
| +4% | +$18.1K | 0.07% | 348 |
|
|
2015
Q3 | $403K | Buy |
10,050
+7
| +0.1% | +$281 | 0.07% | 221 |
|
|
2015
Q2 | $413K | Buy |
10,043
+380
| +4% | +$15.6K | 0.06% | 245 |
|
|
2015
Q1 | $455K | Sell |
9,663
-916
| -9% | -$43.1K | 0.06% | 242 |
|
|
2014
Q4 | $505K | Buy |
10,579
+6,670
| +171% | +$318K | 0.07% | 199 |
|
|
2014
Q3 | $178K | Buy |
+3,909
| New | +$178K | 0.04% | 220 |
|
|
2014
Q2 | – | Sell |
-1,577
| Closed | -$72K | – | 202 |
|
|
2014
Q1 | $72K | Sell |
1,577
-2,356
| -60% | -$108K | 0.02% | 164 |
|
|
2013
Q4 | $183K | Buy |
+3,933
| New | +$183K | 0.05% | 282 |
|