QS Investors’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,667
| Closed | -$759K | – | 1195 |
|
|
2020
Q4 | $759K | Hold |
24,667
| – | – | 0.01% | 599 |
|
|
2020
Q3 | $607K | Hold |
24,667
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $712K | Buy |
24,667
+12,257
| +99% | +$354K | 0.01% | 825 |
|
|
2020
Q1 | $339K | Sell |
12,410
-3,067
| -20% | -$83.8K | 0.01% | 935 |
|
|
2019
Q4 | $957K | Hold |
15,477
| – | – | 0.01% | 791 |
|
|
2019
Q3 | $909K | Hold |
15,477
| – | – | 0.01% | 802 |
|
|
2019
Q2 | $877K | Hold |
15,477
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $871K | Sell |
15,477
-62
| -0.4% | -$3.49K | 0.01% | 852 |
|
|
2018
Q4 | $831K | Buy |
15,539
+11,100
| +250% | +$594K | 0.01% | 815 |
|
|
2018
Q3 | $241K | Hold |
4,439
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q2 | $243K | Sell |
4,439
-50,801
| -92% | -$2.78M | ﹤0.01% | 1148 |
|
|
2018
Q1 | $2.89M | Buy |
55,240
+13,591
| +33% | +$710K | 0.03% | 445 |
|
|
2017
Q4 | $2.31M | Buy |
41,649
+5,558
| +15% | +$308K | 0.02% | 560 |
|
|
2017
Q3 | $2.05M | Buy |
36,091
+19,022
| +111% | +$1.08M | 0.02% | 602 |
|
|
2017
Q2 | $954K | Sell |
17,069
-38,246
| -69% | -$2.14M | 0.01% | 792 |
|
|
2017
Q1 | $3.35M | Sell |
55,315
-96,895
| -64% | -$5.87M | 0.03% | 437 |
|
|
2016
Q4 | $7.77M | Sell |
152,210
-147,202
| -49% | -$7.52M | 0.06% | 213 |
|
|
2016
Q3 | $14.3M | Buy |
299,412
+204,492
| +215% | +$9.79M | 0.11% | 146 |
|
|
2016
Q2 | $4.47M | Buy |
94,920
+90,981
| +2,310% | +$4.29M | 0.04% | 416 |
|
|
2016
Q1 | $161K | Buy |
3,939
+1,255
| +47% | +$51.3K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $110K | Buy |
2,684
+921
| +52% | +$37.7K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $71K | Sell |
1,763
-67,748
| -97% | -$2.73M | ﹤0.01% | 1253 |
|
|
2015
Q2 | $2.86M | Sell |
69,511
-161,168
| -70% | -$6.63M | 0.04% | 530 |
|
|
2015
Q1 | $10.9M | Sell |
230,679
-38,009
| -14% | -$1.79M | 0.12% | 201 |
|
|
2014
Q4 | $12.8M | Buy |
268,688
+244,608
| +1,016% | +$11.7M | 0.15% | 166 |
|
|
2014
Q3 | $1.1M | Buy |
+24,080
| New | +$1.1M | 0.03% | 333 |
|