Quantbot Technologies’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+16,915
| New | +$235K | 0.01% | 1188 |
|
|
2024
Q2 | – | Sell |
-7,679
| Closed | -$106K | – | 1498 |
|
|
2024
Q1 | $106K | Buy |
+7,679
| New | +$106K | 0.01% | 1157 |
|
|
2023
Q2 | – | Sell |
-13,862
| Closed | -$235K | – | 1617 |
|
|
2023
Q1 | $235K | Buy |
+13,862
| New | +$235K | 0.02% | 856 |
|
|
2021
Q2 | – | Sell |
-17,246
| Closed | -$657K | – | 1497 |
|
|
2021
Q1 | $657K | Buy |
17,246
+16,379
| +1,889% | +$624K | 0.06% | 404 |
|
|
2020
Q4 | $26K | Sell |
867
-1,765
| -67% | -$52.9K | ﹤0.01% | 971 |
|
|
2020
Q3 | $64K | Buy |
+2,632
| New | +$64K | 0.01% | 811 |
|
|
2019
Q3 | – | Sell |
-16,119
| Closed | -$912K | – | 1301 |
|
|
2019
Q2 | $912K | Buy |
16,119
+13,565
| +531% | +$767K | 0.09% | 260 |
|
|
2019
Q1 | $143K | Buy |
2,554
+2,321
| +996% | +$130K | 0.01% | 714 |
|
|
2018
Q4 | $12K | Buy |
+233
| New | +$12K | ﹤0.01% | 929 |
|
|
2018
Q3 | – | Sell |
-544
| Closed | -$29K | – | 1290 |
|
|
2018
Q2 | $29K | Buy |
+544
| New | +$29K | ﹤0.01% | 1051 |
|
|
2017
Q3 | – | Sell |
-1,037
| Closed | -$57K | – | 1213 |
|
|
2017
Q2 | $57K | Buy |
+1,037
| New | +$57K | 0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-1,588
| Closed | -$76K | – | 1096 |
|
|
2016
Q3 | $76K | Buy |
+1,588
| New | +$76K | 0.01% | 773 |
|
|
2016
Q2 | – | Sell |
-5,182
| Closed | -$211K | – | 1090 |
|
|
2016
Q1 | $211K | Buy |
+5,182
| New | +$211K | 0.03% | 517 |
|