Riverhead Capital Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $691K | Sell |
11,783
-28,519
| -71% | -$1.67M | 0.03% | 594 |
|
|
2019
Q2 | $2.28M | Sell |
40,302
-25,432
| -39% | -$1.44M | 0.08% | 314 |
|
|
2019
Q1 | $3.7M | Buy |
65,734
+16,774
| +34% | +$943K | 0.15% | 191 |
|
|
2018
Q4 | $2.62M | Sell |
48,960
-6,382
| -12% | -$341K | 0.12% | 232 |
|
|
2018
Q3 | $3.01M | Buy |
55,342
+10,699
| +24% | +$582K | 0.11% | 240 |
|
|
2018
Q2 | $2.45M | Buy |
44,643
+22,243
| +99% | +$1.22M | 0.1% | 271 |
|
|
2018
Q1 | $1.17M | Sell |
22,400
-10,417
| -32% | -$544K | 0.05% | 389 |
|
|
2017
Q4 | $1.82M | Sell |
32,817
-17,688
| -35% | -$980K | 0.08% | 291 |
|
|
2017
Q3 | $2.87M | Buy |
50,505
+10,195
| +25% | +$579K | 0.13% | 204 |
|
|
2017
Q2 | $2.25M | Buy |
40,310
+25,813
| +178% | +$1.44M | 0.11% | 236 |
|
|
2017
Q1 | $878K | Buy |
14,497
+10,564
| +269% | +$640K | 0.05% | 391 |
|
|
2016
Q4 | $201K | Buy |
3,933
+2,333
| +146% | +$119K | 0.01% | 730 |
|
|
2016
Q3 | $77K | Buy |
+1,600
| New | +$77K | 0.01% | 1011 |
|