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PCM
CIM
Prelude Capital Management’s
Chimera Investment
CIM
Stock Holding History
Prelude Capital Management’s Portfolio
CIM Stock Details
CIM Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q2
–
Sell
-3,730
Closed
-$135K
–
1846
2022
Q1
$135K
Buy
+3,730
New
+$149K
0.01%
1350
2020
Q2
–
Sell
-937
Closed
-$24.1K
–
2018
2020
Q1
$26K
Buy
+937
New
+$53.2K
0.01%
914
2019
Q4
–
Sell
-2,988
Closed
-$175K
–
1985
2019
Q3
$175K
Hold
2,988
–
–
0.02%
788
2019
Q2
$169K
Buy
2,988
+2,255
+308%
+$128K
0.02%
788
2019
Q1
$41K
Buy
733
+591
+416%
+$33.2K
﹤0.01%
1170
2018
Q4
$8K
Sell
142
-1,648
-92%
-$90.2K
﹤0.01%
1405
2018
Q3
$97K
Buy
1,790
+1,564
+692%
+$88K
0.01%
960
2018
Q2
$12K
Buy
+226
New
+$12.2K
﹤0.01%
1454
2017
Q3
–
Sell
-2,177
Closed
-$122K
–
1667
2017
Q2
$122K
Buy
2,177
+754
+53%
+$43.6K
0.01%
724
2017
Q1
$86K
Sell
1,423
-2,104
-60%
-$117K
0.01%
832
2016
Q4
$180K
Buy
+3,527
New
+$173K
0.02%
617
2015
Q2
–
Sell
-3,267
Closed
-$154K
–
1745
2015
Q1
$154K
Sell
3,267
-268
-8%
-$12.8K
0.02%
775
2014
Q4
$169K
Hold
3,535
–
–
0.03%
731
2014
Q3
$161K
Buy
+3,535
New
+$170K
0.03%
803
2014
Q1
–
Sell
-1,048
Closed
-$49K
–
1899
2013
Q4
$49K
Buy
+1,048
New
+$47.7K
0.01%
1047
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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