Pine River 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
Q4 | – | Sell |
-483,162
| Closed | -$19.4M | – | 659 |
|
|
2015
Q3 | $19.4M | Sell |
483,162
-405,398
| -46% | -$16.3M | 0.25% | 68 |
|
|
2015
Q2 | $36.5M | Buy |
+888,560
| New | +$36.5M | 0.4% | 43 |
|
|
2015
Q1 | – | Sell |
-1,526,692
| Closed | -$72.8M | – | 608 |
|
|
2014
Q4 | $72.8M | Buy |
1,526,692
+1,667
| +0.1% | +$79.5K | 0.93% | 16 |
|
|
2014
Q3 | $69.5M | Buy |
1,525,025
+1,184,558
| +348% | +$54M | 0.81% | 12 |
|
|
2014
Q2 | $16.3M | Buy |
+340,467
| New | +$16.3M | 0.25% | 69 |
|
|
2013
Q4 | – | Sell |
-892,117
| Closed | -$40.7M | – | 465 |
|
|
2013
Q3 | $40.7M | Buy |
+892,117
| New | +$40.7M | 0.44% | 26 |
|