Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,432
| Closed | -$2.88M | – | 52 |
|
|
2014
Q4 | $2.88M | Sell |
60,432
-258,235
| -81% | -$12.3M | 0.55% | 55 |
|
|
2014
Q3 | $14.5M | Sell |
318,667
-600,000
| -65% | -$27.4M | 1.62% | 8 |
|
|
2014
Q2 | $44M | Hold |
918,667
| – | – | 3.3% | 4 |
|
|
2014
Q1 | $42.2M | Buy |
918,667
+118,667
| +15% | +$5.45M | 5.56% | 1 |
|
|
2013
Q4 | $37.2M | Buy |
800,000
+387,824
| +94% | +$18M | 4.59% | 2 |
|
|
2013
Q3 | $18.8M | Buy |
412,176
+12,176
| +3% | +$555K | 2.01% | 11 |
|
|
2013
Q2 | $18M | Buy |
+400,000
| New | +$18M | 1.22% | 20 |
|