Voloridge Investment Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,902
| Closed | -$463K | – | 1166 |
|
|
2023
Q4 | $463K | Sell |
30,902
-3,054
| -9% | -$45.7K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $556K | Buy |
+33,956
| New | +$556K | ﹤0.01% | 1198 |
|
|
2023
Q2 | – | Sell |
-29,322
| Closed | -$496K | – | 1383 |
|
|
2023
Q1 | $496K | Sell |
29,322
-305,905
| -91% | -$5.18M | ﹤0.01% | 1223 |
|
|
2022
Q4 | $5.53M | Sell |
335,227
-92,526
| -22% | -$1.53M | 0.03% | 611 |
|
|
2022
Q3 | $6.7M | Buy |
427,753
+101,720
| +31% | +$1.59M | 0.04% | 557 |
|
|
2022
Q2 | $8.63M | Buy |
326,033
+319,338
| +4,770% | +$8.45M | 0.04% | 495 |
|
|
2022
Q1 | $242K | Buy |
+6,695
| New | +$242K | ﹤0.01% | 1287 |
|
|
2021
Q1 | – | Sell |
-4,790
| Closed | -$147K | – | 1423 |
|
|
2020
Q4 | $147K | Sell |
4,790
-51,202
| -91% | -$1.57M | ﹤0.01% | 1273 |
|
|
2020
Q3 | $1.38M | Buy |
+55,992
| New | +$1.38M | 0.01% | 840 |
|
|
2020
Q2 | – | Sell |
-90,436
| Closed | -$2.47M | – | 1281 |
|
|
2020
Q1 | $2.47M | Buy |
90,436
+3,372
| +4% | +$92.1K | 0.07% | 301 |
|
|
2019
Q4 | $5.37M | Sell |
87,064
-30,840
| -26% | -$1.9M | 0.1% | 239 |
|
|
2019
Q3 | $6.92M | Buy |
117,904
+65,238
| +124% | +$3.83M | 0.12% | 197 |
|
|
2019
Q2 | $2.98M | Buy |
52,666
+37,880
| +256% | +$2.14M | 0.08% | 255 |
|
|
2019
Q1 | $831K | Buy |
+14,786
| New | +$831K | 0.03% | 536 |
|
|
2018
Q2 | – | Sell |
-6,101
| Closed | -$319K | – | 433 |
|
|
2018
Q1 | $319K | Buy |
+6,101
| New | +$319K | 0.01% | 444 |
|
|
2017
Q1 | – | Sell |
-74,139
| Closed | -$3.79M | – | 505 |
|
|
2016
Q4 | $3.79M | Buy |
+74,139
| New | +$3.79M | 0.08% | 303 |
|