CIM
Rafferty Asset Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,359
| Closed | -$624K | – | 640 |
|
|
2019
Q4 | $624K | Buy |
30,359
+2,459
| +9% | +$50.6K | 0.01% | 658 |
|
|
2019
Q3 | $546K | Sell |
27,900
-4,174
| -13% | -$81.7K | 0.01% | 651 |
|
|
2019
Q2 | $605K | Sell |
32,074
-5,408
| -14% | -$102K | 0.01% | 647 |
|
|
2019
Q1 | $702K | Buy |
37,482
+5,133
| +16% | +$96.1K | 0.01% | 609 |
|
|
2018
Q4 | $576K | Sell |
32,349
-11,495
| -26% | -$205K | 0.01% | 471 |
|
|
2018
Q3 | $795K | Sell |
43,844
-4,957
| -10% | -$89.9K | 0.01% | 496 |
|
|
2018
Q2 | $892K | Buy |
48,801
+1,022
| +2% | +$18.7K | 0.01% | 475 |
|
|
2018
Q1 | $832K | Buy |
47,779
+6,893
| +17% | +$120K | 0.01% | 492 |
|
|
2017
Q4 | $756K | Buy |
40,886
+9,612
| +31% | +$178K | 0.01% | 500 |
|
|
2017
Q3 | $592K | Buy |
31,274
+3,511
| +13% | +$66.5K | 0.01% | 499 |
|
|
2017
Q2 | $517K | Sell |
27,763
-6,212
| -18% | -$116K | 0.01% | 488 |
|
|
2017
Q1 | $686K | Buy |
+33,975
| New | +$686K | 0.02% | 443 |
|
|
2016
Q4 | – | Sell |
-12,038
| Closed | -$192K | – | 462 |
|
|
2016
Q3 | $192K | Sell |
12,038
-8,146
| -40% | -$130K | 0.01% | 471 |
|
|
2016
Q2 | $317K | Sell |
20,184
-4,757
| -19% | -$74.7K | 0.02% | 460 |
|
|
2016
Q1 | $339K | Buy |
24,941
+8,207
| +49% | +$112K | 0.02% | 468 |
|
|
2015
Q4 | $229K | Sell |
16,734
-2,751
| -14% | -$37.6K | 0.03% | 493 |
|
|
2015
Q3 | $261K | Buy |
+19,485
| New | +$261K | 0.02% | 507 |
|
|
2015
Q2 | – | Sell |
-57,172
| Closed | -$180K | – | 534 |
|
|
2015
Q1 | $180K | Buy |
57,172
+27,930
| +96% | +$87.9K | 0.01% | 553 |
|
|
2014
Q4 | $93K | Sell |
29,242
-154,655
| -84% | -$492K | 0.02% | 348 |
|
|
2014
Q3 | $559K | Buy |
183,897
+135,126
| +277% | +$411K | 0.06% | 127 |
|
|
2014
Q2 | $156K | Buy |
48,771
+37,958
| +351% | +$121K | 0.03% | 328 |
|
|
2014
Q1 | $33K | Sell |
10,813
-8,075
| -43% | -$24.6K | 0.01% | 253 |
|
|
2013
Q4 | $59K | Sell |
18,888
-9,631
| -34% | -$30.1K | 0.01% | 271 |
|
|
2013
Q3 | $87K | Sell |
28,519
-44,974
| -61% | -$137K | 0.02% | 156 |
|
|
2013
Q2 | $220K | Buy |
+73,493
| New | +$220K | 0.03% | 227 |
|