Tegean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.25M | Hold |
83,333
| – | – | 1.52% | 14 |
|
|
2023
Q3 | $1.37M | Hold |
83,333
| – | – | 1.44% | 23 |
|
|
2023
Q2 | $1.44M | Hold |
83,333
| – | – | 1.85% | 19 |
|
|
2023
Q1 | $1.41M | Buy |
+83,333
| New | +$1.41M | 1.83% | 18 |
|
|
2016
Q2 | – | Sell |
-108,333
| Closed | -$4.42M | – | 16 |
|
|
2016
Q1 | $4.42M | Sell |
108,333
-83,334
| -43% | -$3.4M | 7.21% | 6 |
|
|
2015
Q4 | $7.84M | Sell |
191,667
-1,800
| -0.9% | -$73.7K | 5.03% | 10 |
|
|
2015
Q3 | $7.09M | Buy |
193,467
+16,667
| +9% | +$611K | 5.3% | 8 |
|
|
2015
Q2 | $7.27M | Buy |
+176,800
| New | +$7.27M | 5.55% | 7 |
|
|
2013
Q3 | – | Sell |
-62,270
| Closed | -$2.8M | – | 15 |
|
|
2013
Q2 | $2.8M | Buy |
+62,270
| New | +$2.8M | 2.14% | 12 |
|