Two Sigma Securities’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,406
| Closed | -$393K | – | 1604 |
|
|
2024
Q1 | $393K | Buy |
28,406
+11,949
| +73% | +$165K | ﹤0.01% | 518 |
|
|
2023
Q4 | $246K | Buy |
+16,457
| New | +$246K | ﹤0.01% | 742 |
|
|
2023
Q1 | – | Sell |
-20,606
| Closed | -$340K | – | 1422 |
|
|
2022
Q4 | $340K | Buy |
+20,606
| New | +$340K | 0.01% | 494 |
|
|
2022
Q2 | – | Sell |
-5,474
| Closed | -$198K | – | 1298 |
|
|
2022
Q1 | $198K | Buy |
+5,474
| New | +$198K | 0.01% | 763 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q4 | – | Sell |
-12,777
| Closed | -$314K | – | 733 |
|
|
2020
Q3 | $314K | Buy |
+12,777
| New | +$314K | 0.01% | 233 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2018
Q2 | – | Sell |
-5,654
| Closed | -$295K | – | 1103 |
|
|
2018
Q1 | $295K | Buy |
+5,654
| New | +$295K | ﹤0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-9,274
| Closed | -$437K | – | 185 |
|
|
2015
Q1 | $437K | Buy |
9,274
+5,661
| +157% | +$267K | 0.45% | 33 |
|
|
2014
Q4 | $172K | Buy |
+3,613
| New | +$172K | 0.15% | 184 |
|