Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,109
| Closed | -$1.1M | – | 262 |
|
|
2020
Q1 | $1.1M | Sell |
40,109
-500
| -1% | -$13.7K | 0.12% | 178 |
|
|
2019
Q4 | $2.51M | Sell |
40,609
-16,150
| -28% | -$996K | 0.21% | 146 |
|
|
2019
Q3 | $3.33M | Sell |
56,759
-3,888
| -6% | -$228K | 0.24% | 136 |
|
|
2019
Q2 | $3.43M | Sell |
60,647
-4,970
| -8% | -$281K | 0.24% | 140 |
|
|
2019
Q1 | $3.69M | Buy |
65,617
+2,647
| +4% | +$149K | 0.18% | 162 |
|
|
2018
Q4 | $3.37M | Sell |
62,970
-1,183
| -2% | -$63.2K | 0.19% | 151 |
|
|
2018
Q3 | $3.49M | Buy |
64,153
+966
| +2% | +$52.5K | 0.16% | 164 |
|
|
2018
Q2 | $3.47M | Buy |
63,187
+304
| +0.5% | +$16.7K | 0.17% | 161 |
|
|
2018
Q1 | $3.28M | Sell |
62,883
-5,714
| -8% | -$298K | 0.17% | 164 |
|
|
2017
Q4 | $3.8M | Buy |
68,597
+2,017
| +3% | +$112K | 0.19% | 155 |
|
|
2017
Q3 | $3.78M | Buy |
66,580
+22,543
| +51% | +$1.28M | 0.2% | 151 |
|
|
2017
Q2 | $2.46M | Buy |
44,037
+3,834
| +10% | +$214K | 0.15% | 205 |
|
|
2017
Q1 | $2.43M | Sell |
40,203
-767
| -2% | -$46.4K | 0.15% | 202 |
|
|
2016
Q4 | $2.09M | Buy |
+40,970
| New | +$2.09M | 0.13% | 223 |
|