Profund Advisors’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,641
| Closed | -$214K | – | 1271 |
|
|
2019
Q3 | $214K | Sell |
3,641
-585
| -14% | -$34.4K | 0.01% | 1141 |
|
|
2019
Q2 | $239K | Buy |
4,226
+643
| +18% | +$36.4K | 0.01% | 1044 |
|
|
2019
Q1 | $201K | Buy |
+3,583
| New | +$201K | 0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$199K | – | 1201 |
|
|
2018
Q3 | $199K | Buy |
+3,650
| New | +$199K | 0.01% | 1456 |
|
|
2016
Q4 | – | Sell |
-3,496
| Closed | -$167K | – | 1557 |
|
|
2016
Q3 | $167K | Sell |
3,496
-228
| -6% | -$10.9K | 0.01% | 1359 |
|
|
2016
Q2 | $175K | Buy |
+3,724
| New | +$175K | 0.01% | 1366 |
|
|
2016
Q1 | – | Sell |
-3,912
| Closed | -$160K | – | 1457 |
|
|
2015
Q4 | $160K | Buy |
3,912
+313
| +9% | +$12.8K | 0.01% | 1230 |
|
|
2015
Q3 | $144K | Sell |
3,599
-366
| -9% | -$14.6K | 0.01% | 1148 |
|
|
2015
Q2 | $163K | Sell |
3,965
-1,155
| -23% | -$47.5K | 0.01% | 1398 |
|
|
2015
Q1 | $241K | Sell |
5,120
-1,143
| -18% | -$53.8K | 0.01% | 1334 |
|
|
2014
Q4 | $299K | Buy |
6,263
+1,493
| +31% | +$71.3K | 0.01% | 1126 |
|
|
2014
Q3 | $218K | Sell |
4,770
-1,082
| -18% | -$49.5K | 0.01% | 1186 |
|
|
2014
Q2 | $280K | Buy |
5,852
+1,206
| +26% | +$57.7K | 0.01% | 1250 |
|
|
2014
Q1 | $213K | Buy |
4,646
+197
| +4% | +$9.03K | 0.01% | 1416 |
|
|
2013
Q4 | $207K | Sell |
4,449
-343
| -7% | -$16K | 0.01% | 1575 |
|
|
2013
Q3 | $219K | Sell |
4,792
-576
| -11% | -$26.3K | 0.01% | 1480 |
|
|
2013
Q2 | $242K | Buy |
+5,368
| New | +$242K | 0.02% | 1134 |
|