QIM
CIM
Quantitative Investment Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-139,015
| Closed | -$1.42M | – | 521 |
|
|
2020
Q4 | $1.42M | Buy |
139,015
+52,495
| +61% | +$538K | 0.12% | 197 |
|
|
2020
Q3 | $709K | Buy |
86,520
+68,039
| +368% | +$558K | 0.06% | 213 |
|
|
2020
Q2 | $177K | Buy |
+18,481
| New | +$177K | 0.02% | 475 |
|
|
2020
Q1 | – | Sell |
-36,875
| Closed | -$758K | – | 552 |
|
|
2019
Q4 | $758K | Sell |
36,875
-69,355
| -65% | -$1.43M | 0.02% | 478 |
|
|
2019
Q3 | $2.08M | Sell |
106,230
-58,418
| -35% | -$1.14M | 0.11% | 222 |
|
|
2019
Q2 | $3.11M | Buy |
164,648
+125,848
| +324% | +$2.37M | 0.12% | 214 |
|
|
2019
Q1 | $727K | Buy |
+38,800
| New | +$727K | 0.04% | 432 |
|
|
2018
Q4 | – | Sell |
-19,800
| Closed | -$358K | – | 597 |
|
|
2018
Q3 | $358K | Buy |
+19,800
| New | +$358K | 0.01% | 482 |
|
|
2017
Q1 | – | Sell |
-141,400
| Closed | -$2.41M | – | 711 |
|
|
2016
Q4 | $2.41M | Buy |
+141,400
| New | +$2.41M | 0.06% | 444 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$267K | – | 692 |
|
|
2015
Q2 | $267K | Sell |
19,500
-87,100
| -82% | -$1.19M | 0.04% | 339 |
|
|
2015
Q1 | $334K | Buy |
106,600
+57,700
| +118% | +$181K | 0.03% | 448 |
|
|
2014
Q4 | $155K | Buy |
+48,900
| New | +$155K | 0.02% | 434 |
|
|
2014
Q1 | – | Sell |
-173,800
| Closed | -$538K | – | 561 |
|
|
2013
Q4 | $538K | Buy |
173,800
+87,500
| +101% | +$271K | 0.05% | 319 |
|
|
2013
Q3 | $262K | Buy |
86,300
+44,500
| +106% | +$135K | 0.02% | 468 |
|
|
2013
Q2 | $125K | Buy |
+41,800
| New | +$125K | 0.02% | 418 |
|