PI
CIM
Putnam Investments’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,963
| Closed | -$527K | – | 881 |
|
|
2020
Q1 | $527K | Sell |
57,963
-164,708
| -74% | -$1.5M | ﹤0.01% | 755 |
|
|
2019
Q4 | $4.58M | Buy |
222,671
+19,377
| +10% | +$398K | 0.01% | 526 |
|
|
2019
Q3 | $3.98M | Buy |
+203,294
| New | +$3.98M | 0.01% | 561 |
|
|
2019
Q2 | – | Sell |
-12,223
| Closed | -$229K | – | 896 |
|
|
2019
Q1 | $229K | Sell |
12,223
-56,215
| -82% | -$1.05M | ﹤0.01% | 855 |
|
|
2018
Q4 | $1.22M | Sell |
68,438
-36,793
| -35% | -$656K | ﹤0.01% | 716 |
|
|
2018
Q3 | $1.91M | Sell |
105,231
-2,605
| -2% | -$47.2K | ﹤0.01% | 771 |
|
|
2018
Q2 | $1.97M | Sell |
107,836
-174,608
| -62% | -$3.19M | ﹤0.01% | 725 |
|
|
2018
Q1 | $4.92M | Sell |
282,444
-5,139
| -2% | -$89.5K | 0.01% | 507 |
|
|
2017
Q4 | $5.32M | Sell |
287,583
-12,838
| -4% | -$237K | 0.01% | 504 |
|
|
2017
Q3 | $5.68M | Sell |
300,421
-64,075
| -18% | -$1.21M | 0.01% | 489 |
|
|
2017
Q2 | $6.79M | Sell |
364,496
-107,112
| -23% | -$2M | 0.02% | 448 |
|
|
2017
Q1 | $9.52M | Sell |
471,608
-141,248
| -23% | -$2.85M | 0.02% | 403 |
|
|
2016
Q4 | $10.4M | Sell |
612,856
-13,254
| -2% | -$226K | 0.03% | 370 |
|
|
2016
Q3 | $9.99M | Sell |
626,110
-36,992
| -6% | -$590K | 0.02% | 382 |
|
|
2016
Q2 | $10.4M | Buy |
663,102
+150,617
| +29% | +$2.36M | 0.03% | 407 |
|
|
2016
Q1 | $6.97M | Buy |
512,485
+114,193
| +29% | +$1.55M | 0.02% | 523 |
|
|
2015
Q4 | $5.43M | Buy |
398,292
+27,915
| +8% | +$381K | 0.01% | 632 |
|
|
2015
Q3 | $4.95M | Buy |
370,377
+282,952
| +324% | +$3.78M | 0.01% | 676 |
|
|
2015
Q2 | $1.2M | Buy |
+87,425
| New | +$1.2M | ﹤0.01% | 1186 |
|
|
2014
Q2 | – | Sell |
-486,462
| Closed | -$1.49M | – | 1468 |
|
|
2014
Q1 | $1.49M | Buy |
486,462
+2,227
| +0.5% | +$6.82K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $1.5M | Buy |
484,235
+55,552
| +13% | +$172K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $1.3M | Buy |
428,683
+23,706
| +6% | +$72.1K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $1.22M | Buy |
+404,977
| New | +$1.22M | ﹤0.01% | 1187 |
|