Putnam Investments’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,321
| Closed | -$527K | – | 881 |
|
|
2020
Q1 | $527K | Sell |
19,321
-54,903
| -74% | -$3.12M | ﹤0.01% | 755 |
|
|
2019
Q4 | $4.58M | Buy |
74,224
+6,459
| +10% | +$394K | 0.01% | 526 |
|
|
2019
Q3 | $3.98M | Buy |
+67,765
| New | +$3.94M | 0.01% | 561 |
|
|
2019
Q2 | – | Sell |
-4,074
| Closed | -$229K | – | 896 |
|
|
2019
Q1 | $229K | Sell |
4,074
-18,739
| -82% | -$1.05M | ﹤0.01% | 855 |
|
|
2018
Q4 | $1.22M | Sell |
22,813
-12,264
| -35% | -$671K | ﹤0.01% | 716 |
|
|
2018
Q3 | $1.91M | Sell |
35,077
-868
| -2% | -$48.8K | ﹤0.01% | 771 |
|
|
2018
Q2 | $1.97M | Sell |
35,945
-58,203
| -62% | -$3.14M | ﹤0.01% | 725 |
|
|
2018
Q1 | $4.92M | Sell |
94,148
-1,713
| -2% | -$89.7K | 0.01% | 507 |
|
|
2017
Q4 | $5.32M | Sell |
95,861
-4,279
| -4% | -$240K | 0.01% | 504 |
|
|
2017
Q3 | $5.68M | Sell |
100,140
-21,359
| -18% | -$1.21M | 0.01% | 489 |
|
|
2017
Q2 | $6.79M | Sell |
121,499
-35,704
| -23% | -$2.07M | 0.02% | 448 |
|
|
2017
Q1 | $9.52M | Sell |
157,203
-47,082
| -23% | -$2.62M | 0.02% | 403 |
|
|
2016
Q4 | $10.4M | Sell |
204,285
-4,418
| -2% | -$216K | 0.03% | 370 |
|
|
2016
Q3 | $9.99M | Sell |
208,703
-12,331
| -6% | -$604K | 0.02% | 382 |
|
|
2016
Q2 | $10.4M | Buy |
221,034
+50,206
| +29% | +$2.22M | 0.03% | 407 |
|
|
2016
Q1 | $6.96M | Buy |
170,828
+38,064
| +29% | +$1.48M | 0.02% | 523 |
|
|
2015
Q4 | $5.43M | Buy |
132,764
+9,305
| +8% | +$390K | 0.01% | 632 |
|
|
2015
Q3 | $4.95M | Buy |
123,459
+94,317
| +324% | +$3.97M | 0.01% | 676 |
|
|
2015
Q2 | $1.2M | Buy |
+29,142
| New | +$1.3M | ﹤0.01% | 1186 |
|
|
2014
Q2 | – | Sell |
-32,431
| Closed | -$1.49M | – | 1468 |
|
|
2014
Q1 | $1.49M | Buy |
32,431
+149
| +0.5% | +$6.93K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $1.5M | Buy |
32,282
+3,703
| +13% | +$169K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $1.3M | Buy |
28,579
+1,581
| +6% | +$70.3K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $1.22M | Buy |
+26,998
| New | +$1.28M | ﹤0.01% | 1187 |
|
Other funds holding CIM
TIM
CS
WFI
CLG
