Penserra Capital Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $229K | Sell |
16,575
-1,606
| -9% | -$22.2K | ﹤0.01% | 626 |
|
2025
Q1 | $233K | Sell |
18,181
-2,272
| -11% | -$29.1K | ﹤0.01% | 716 |
|
2024
Q4 | $286K | Sell |
20,453
-86,128
| -81% | -$1.2M | 0.01% | 669 |
|
2024
Q3 | $1.69M | Buy |
106,581
+14,893
| +16% | +$236K | 0.04% | 316 |
|
2024
Q2 | $1.17M | Buy |
91,688
+32,497
| +55% | +$416K | 0.01% | 409 |
|
2024
Q1 | $818K | Buy |
59,191
+5,443
| +10% | +$75.2K | 0.01% | 478 |
|
2023
Q4 | $804K | Buy |
53,748
+5,778
| +12% | +$86.4K | 0.02% | 415 |
|
2023
Q3 | $785K | Buy |
47,970
+4,134
| +9% | +$67.7K | 0.02% | 408 |
|
2023
Q2 | $758K | Buy |
43,836
+11,600
| +36% | +$201K | 0.02% | 422 |
|
2023
Q1 | $545K | Buy |
32,236
+3,763
| +13% | +$63.6K | 0.01% | 478 |
|
2022
Q4 | $469K | Buy |
28,473
+8,389
| +42% | +$138K | 0.01% | 524 |
|
2022
Q3 | $314K | Sell |
20,084
-4,048
| -17% | -$63.3K | 0.01% | 509 |
|
2022
Q2 | $638K | Buy |
24,132
+9,387
| +64% | +$248K | 0.02% | 433 |
|
2022
Q1 | $532K | Sell |
14,745
-1,169
| -7% | -$42.2K | 0.01% | 485 |
|
2021
Q4 | $648K | Buy |
15,914
+2,394
| +18% | +$97.5K | 0.01% | 473 |
|
2021
Q3 | $602K | Buy |
13,520
+1,737
| +15% | +$77.3K | 0.01% | 461 |
|
2021
Q2 | $532K | Buy |
11,783
+1,098
| +10% | +$49.6K | 0.01% | 488 |
|
2021
Q1 | $407K | Buy |
10,685
+2,352
| +28% | +$89.6K | 0.01% | 488 |
|
2020
Q4 | $256K | Buy |
8,333
+1,034
| +14% | +$31.8K | 0.01% | 486 |
|
2020
Q3 | $179K | Buy |
7,299
+2,539
| +53% | +$62.3K | 0.01% | 448 |
|
2020
Q2 | $137K | Buy |
4,760
+2,951
| +163% | +$84.9K | 0.01% | 513 |
|
2020
Q1 | $44K | Buy |
1,809
+550
| +44% | +$13.4K | ﹤0.01% | 699 |
|
2019
Q4 | $80K | Buy |
1,259
+499
| +66% | +$31.7K | 0.01% | 658 |
|
2019
Q3 | $44K | Buy |
760
+152
| +25% | +$8.8K | ﹤0.01% | 688 |
|
2019
Q2 | $34K | Buy |
608
+156
| +35% | +$8.72K | ﹤0.01% | 676 |
|
2019
Q1 | $25K | Buy |
+452
| New | +$25K | ﹤0.01% | 681 |
|
2017
Q4 | – | Sell |
-768
| Closed | -$43K | – | 417 |
|
2017
Q3 | $43K | Sell |
768
-723
| -48% | -$40.5K | 0.01% | 315 |
|
2017
Q2 | $83K | Buy |
1,491
+136
| +10% | +$7.57K | 0.03% | 289 |
|
2017
Q1 | $82K | Buy |
1,355
+341
| +34% | +$20.6K | 0.01% | 305 |
|
2016
Q4 | $51K | Buy |
1,014
+112
| +12% | +$5.63K | 0.01% | 391 |
|
2016
Q3 | $43K | Buy |
902
+235
| +35% | +$11.2K | 0.01% | 357 |
|
2016
Q2 | $31K | Hold |
667
| – | – | ﹤0.01% | 415 |
|
2016
Q1 | $27 | Sell |
667
-162
| -20% | -$7 | ﹤0.01% | 394 |
|
2015
Q4 | $34K | Buy |
+829
| New | +$34K | ﹤0.01% | 297 |
|