Susquehanna Fundamental Investments’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,594
| Closed | -$175K | – | 975 |
|
|
2022
Q4 | $175K | Sell |
10,594
-110,141
| -91% | -$1.82M | ﹤0.01% | 1083 |
|
|
2022
Q3 | $1.89M | Buy |
+120,735
| New | +$1.89M | 0.03% | 596 |
|
|
2022
Q1 | $2.64M | Buy |
72,954
+34,536
| +90% | +$1.25M | 0.05% | 484 |
|
|
2021
Q4 | $1.74M | Buy |
38,418
+15,985
| +71% | +$723K | 0.05% | 463 |
|
|
2021
Q3 | $999K | Buy |
+22,433
| New | +$999K | 0.02% | 866 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$684K | – | 385 |
|
|
2018
Q4 | $684K | Hold |
12,800
| – | – | 0.12% | 184 |
|
|
2018
Q3 | $696K | Hold |
12,800
| – | – | 0.12% | 204 |
|
|
2018
Q2 | $702K | Sell |
12,800
-7,267
| -36% | -$399K | 0.1% | 234 |
|
|
2018
Q1 | $1.05M | Buy |
+20,067
| New | +$1.05M | 0.12% | 244 |
|