Proficio Capital Partners’s Chimera Investment CIM Stock Holding History

Proficio Capital Partners’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-387	Closed	-$22K	–	403
2019 Q2	$22K	Hold	387	–	–	0.01%	643
2019 Q1	$22K	Hold	387	–	–	0.01%	608
2018 Q4	$21K	Hold	387	–	–	0.01%	519
2018 Q3	$21K	Hold	387	–	–	0.01%	575
2018 Q2	$21K	Hold	387	–	–	0.01%	586
2018 Q1	$20K	Buy	387 +384	+12,800%	+$20.1K	0.01%	588
2017 Q4	$0	Hold	3	–	–	﹤0.01%	1273
2017 Q3	$0	Hold	3	–	–	﹤0.01%	1278
2017 Q2	$0	Sell	3 -23	-88%	-$1.33K	﹤0.01%	1276
2017 Q1	$1K	Buy	26 +23	+767%	+$1.28K	﹤0.01%	1198
2016 Q4	$0	Hold	3	–	–	﹤0.01%	1123
2016 Q3	$0	Hold	3	–	–	﹤0.01%	1093
2016 Q2	$0	Hold	3	–	–	﹤0.01%	1037
2016 Q1	$0	Buy	+3	New	+$117	﹤0.01%	1072

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Proficio Capital Partners's CIM Position: Q3 2019 in Review

Proficio Capital Partners sold out of Chimera Investment (CIM) in Q3 2019, closing a stake of 387 shares — an estimated $22K sold.

Proficio Capital Partners first reported a position in CIM in Q1 2016 and held it in 14 quarters. The position peaked at $22K in Q2 2019. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

Proficio Capital Partners reported no remaining Chimera Investment position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 387 Chimera Investment shares in Q3 2019, an estimated $22K.
Proficio Capital Partners first reported a position in Chimera Investment in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Chimera Investment position peaked at $22K in Q2 2019.
283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.