Pegasus Asset Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,637
| Closed | -$2.12M | – | 74 |
|
|
2022
Q1 | $2.12M | Sell |
58,637
-576
| -1% | -$20.8K | 0.92% | 38 |
|
|
2021
Q4 | $2.68M | Buy |
59,213
+1,610
| +3% | +$72.8K | 1.1% | 34 |
|
|
2021
Q3 | $2.57M | Buy |
57,603
+2,049
| +4% | +$91.3K | 1.18% | 35 |
|
|
2021
Q2 | $2.51M | Buy |
55,554
+1,027
| +2% | +$46.4K | 1.17% | 34 |
|
|
2021
Q1 | $2.08M | Buy |
54,527
+1,971
| +4% | +$75.1K | 1.05% | 37 |
|
|
2020
Q4 | $1.62M | Buy |
52,556
+2,149
| +4% | +$66.1K | 0.89% | 40 |
|
|
2020
Q3 | $1.24M | Buy |
50,407
+27,221
| +117% | +$670K | 0.78% | 44 |
|
|
2020
Q2 | $668K | Buy |
23,186
+5,572
| +32% | +$161K | 0.46% | 52 |
|
|
2020
Q1 | $481K | Buy |
17,614
+685
| +4% | +$18.7K | 0.4% | 54 |
|
|
2019
Q4 | $1.04M | Buy |
16,929
+169
| +1% | +$10.4K | 0.69% | 46 |
|
|
2019
Q3 | $983K | Buy |
16,760
+846
| +5% | +$49.6K | 0.72% | 46 |
|
|
2019
Q2 | $901K | Buy |
15,914
+12
| +0.1% | +$679 | 0.7% | 46 |
|
|
2019
Q1 | $894K | Buy |
15,902
+257
| +2% | +$14.4K | 0.74% | 44 |
|
|
2018
Q4 | $836K | Sell |
15,645
-108
| -0.7% | -$5.77K | 0.79% | 44 |
|
|
2018
Q3 | $857K | Buy |
15,753
+207
| +1% | +$11.3K | 0.72% | 49 |
|
|
2018
Q2 | $853K | Buy |
15,546
+188
| +1% | +$10.3K | 0.8% | 45 |
|
|
2018
Q1 | $802K | Sell |
15,358
-83
| -0.5% | -$4.33K | 0.76% | 48 |
|
|
2017
Q4 | $856K | Buy |
+15,441
| New | +$856K | 0.86% | 46 |
|