Treasurer of the State of North Carolina’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,631
| Closed | -$700K | – | 1017 |
|
|
2020
Q1 | $700K | Buy |
25,631
+10,650
| +71% | +$291K | 0.01% | 889 |
|
|
2019
Q4 | $924K | Buy |
14,981
+127
| +0.9% | +$7.83K | 0.01% | 838 |
|
|
2019
Q3 | $872K | Sell |
14,854
-15,699
| -51% | -$922K | 0.01% | 836 |
|
|
2019
Q2 | $1.73M | Sell |
30,553
-83
| -0.3% | -$4.7K | 0.01% | 849 |
|
|
2019
Q1 | $1.72M | Buy |
30,636
+336
| +1% | +$18.9K | 0.01% | 814 |
|
|
2018
Q4 | $1.62M | Buy |
30,300
+234
| +0.8% | +$12.5K | 0.01% | 787 |
|
|
2018
Q3 | $1.64M | Buy |
30,066
+10,392
| +53% | +$565K | 0.01% | 856 |
|
|
2018
Q2 | $1.08M | Buy |
19,674
+7,556
| +62% | +$414K | 0.01% | 844 |
|
|
2018
Q1 | $633K | Buy |
+12,118
| New | +$633K | 0.02% | 761 |
|