Quantitative Investment Management’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,338	Closed	-$1.42M	–	521
2020 Q4	$1.42M	Buy	46,338 +17,498	+61%	+$507K	0.12%	197
2020 Q3	$709K	Buy	28,840 +22,680	+368%	+$604K	0.06%	213
2020 Q2	$177K	Buy	+6,160	New	+$158K	0.02%	475
2020 Q1	–	Sell	-12,292	Closed	-$758K	–	552
2019 Q4	$758K	Sell	12,292 -23,118	-65%	-$1.41M	0.02%	478
2019 Q3	$2.08M	Sell	35,410 -19,473	-35%	-$1.13M	0.11%	222
2019 Q2	$3.11M	Buy	54,883 +41,950	+324%	+$2.38M	0.12%	214
2019 Q1	$727K	Buy	+12,933	New	+$727K	0.04%	432
2018 Q4	–	Sell	-6,600	Closed	-$358K	–	597
2018 Q3	$358K	Buy	+6,600	New	+$371K	0.01%	482
2017 Q1	–	Sell	-47,133	Closed	-$2.41M	–	711
2016 Q4	$2.41M	Buy	+47,133	New	+$2.31M	0.06%	444
2015 Q3	–	Sell	-6,500	Closed	-$267K	–	692
2015 Q2	$267K	Sell	6,500 -607	-9%	-$27.1K	0.04%	339
2015 Q1	$334K	Buy	7,107 +3,847	+118%	+$184K	0.03%	448
2014 Q4	$155K	Buy	+3,260	New	+$157K	0.02%	434
2014 Q1	–	Sell	-11,587	Closed	-$538K	–	561
2013 Q4	$538K	Buy	11,587 +5,834	+101%	+$265K	0.05%	319
2013 Q3	$262K	Buy	5,753 +2,966	+106%	+$132K	0.02%	468
2013 Q2	$125K	Buy	+2,787	New	+$132K	0.02%	418