TCW Group’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,123
| Closed | -$729K | – | 306 |
|
|
2021
Q4 | $729K | Hold |
16,123
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $718 | Hold |
16,123
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $728K | Hold |
16,123
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $614K | Buy |
+16,123
| New | +$614K | 0.01% | 310 |
|
|
2017
Q2 | – | Sell |
-137,165
| Closed | -$8.3M | – | 393 |
|
|
2017
Q1 | $8.3M | Sell |
137,165
-780
| -0.6% | -$47.2K | 0.07% | 150 |
|
|
2016
Q4 | $7.04M | Sell |
137,945
-38,249
| -22% | -$1.95M | 0.05% | 169 |
|
|
2016
Q3 | $8.43M | Sell |
176,194
-50,029
| -22% | -$2.39M | 0.06% | 152 |
|
|
2016
Q2 | $10.7M | Sell |
226,223
-44,397
| -16% | -$2.09M | 0.08% | 138 |
|
|
2016
Q1 | $11M | Hold |
270,620
| – | – | 0.08% | 133 |
|
|
2015
Q4 | $11.1M | Sell |
270,620
-207,816
| -43% | -$8.5M | 0.08% | 135 |
|
|
2015
Q3 | $19.2M | Sell |
478,436
-75,290
| -14% | -$3.02M | 0.14% | 122 |
|
|
2015
Q2 | $22.8M | Sell |
553,726
-227,361
| -29% | -$9.35M | 0.15% | 119 |
|
|
2015
Q1 | $36.8M | Buy |
781,087
+7,456
| +1% | +$351K | 0.18% | 124 |
|
|
2014
Q4 | $36.9M | Buy |
+773,631
| New | +$36.9M | 0.15% | 126 |
|