Wellington Management Group’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-545,794
| Closed | -$8.55M | – | 2007 |
|
|
2022
Q3 | $8.55M | Buy |
+545,794
| New | +$8.55M | ﹤0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-74,316
| Closed | -$2.03M | – | 1866 |
|
|
2020
Q1 | $2.03M | Sell |
74,316
-56,464
| -43% | -$1.54M | ﹤0.01% | 1357 |
|
|
2019
Q4 | $8.07M | Sell |
130,780
-9,777
| -7% | -$603K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $8.25M | Sell |
140,557
-39,494
| -22% | -$2.32M | ﹤0.01% | 1221 |
|
|
2019
Q2 | $10.2M | Sell |
180,051
-8,209
| -4% | -$465K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $10.6M | Buy |
188,260
+1,519
| +0.8% | +$85.4K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $9.98M | Sell |
186,741
-14,396
| -7% | -$770K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $10.9M | Buy |
201,137
+22,646
| +13% | +$1.23M | ﹤0.01% | 1254 |
|
|
2018
Q2 | $9.79M | Sell |
178,491
-2,158
| -1% | -$118K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $9.44M | Sell |
180,649
-431
| -0.2% | -$22.5K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $10M | Buy |
181,080
+3,472
| +2% | +$192K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $10.1M | Buy |
177,608
+97
| +0.1% | +$5.51K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $9.92M | Buy |
177,511
+75,117
| +73% | +$4.2M | ﹤0.01% | 1213 |
|
|
2017
Q1 | $6.2M | Buy |
102,394
+25,855
| +34% | +$1.57M | ﹤0.01% | 1378 |
|
|
2016
Q4 | $3.91M | Sell |
76,539
-34,082
| -31% | -$1.74M | ﹤0.01% | 1474 |
|
|
2016
Q3 | $5.29M | Buy |
110,621
+35,659
| +48% | +$1.71M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $3.53M | Buy |
74,962
+17,843
| +31% | +$840K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $2.33M | Buy |
57,119
+25,075
| +78% | +$1.02M | ﹤0.01% | 1557 |
|
|
2015
Q4 | $1.31M | Buy |
32,044
+4,680
| +17% | +$191K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $1.1M | Sell |
27,364
-3,745
| -12% | -$150K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $1.28M | Buy |
31,109
+7,517
| +32% | +$309K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $1.11M | Sell |
23,592
-183,677
| -89% | -$8.66M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $9.89M | Buy |
207,269
+183,370
| +767% | +$8.75M | ﹤0.01% | 1250 |
|
|
2014
Q3 | $1.09M | Buy |
23,899
+960
| +4% | +$43.8K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $1.1M | Buy |
22,939
+15,221
| +197% | +$729K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $354K | Buy |
+7,718
| New | +$354K | ﹤0.01% | 2042 |
|
|
2013
Q4 | – | Sell |
-102,320
| Closed | -$4.67M | – | 2163 |
|
|
2013
Q3 | $4.67M | Sell |
102,320
-14,387
| -12% | -$656K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $5.25M | Buy |
+116,707
| New | +$5.25M | ﹤0.01% | 1408 |
|