Winton Group’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,337
| Closed | -$683K | – | 1073 |
|
|
2021
Q3 | $683K | Buy |
15,337
+3,232
| +27% | +$144K | 0.04% | 698 |
|
|
2021
Q2 | $547K | Buy |
12,105
+5,095
| +73% | +$230K | 0.03% | 863 |
|
|
2021
Q1 | $267K | Sell |
7,010
-11,429
| -62% | -$435K | 0.02% | 1185 |
|
|
2020
Q4 | $567K | Sell |
18,439
-133,203
| -88% | -$4.1M | 0.04% | 725 |
|
|
2020
Q3 | $3.73M | Buy |
151,642
+39,917
| +36% | +$982K | 0.12% | 235 |
|
|
2020
Q2 | $3.22M | Sell |
111,725
-47,983
| -30% | -$1.38M | 0.08% | 417 |
|
|
2020
Q1 | $4.36M | Buy |
159,708
+20,362
| +15% | +$556K | 0.12% | 300 |
|
|
2019
Q4 | $8.6M | Sell |
139,346
-72
| -0.1% | -$4.44K | 0.12% | 286 |
|
|
2019
Q3 | $8.18M | Buy |
139,418
+110,472
| +382% | +$6.48M | 0.1% | 256 |
|
|
2019
Q2 | $1.64M | Buy |
28,946
+3,541
| +14% | +$201K | 0.03% | 308 |
|
|
2019
Q1 | $1.43M | Buy |
25,405
+10,479
| +70% | +$589K | 0.03% | 299 |
|
|
2018
Q4 | $798K | Buy |
14,926
+3,827
| +34% | +$205K | 0.02% | 370 |
|
|
2018
Q3 | $604K | Buy |
11,099
+326
| +3% | +$17.7K | 0.01% | 557 |
|
|
2018
Q2 | $591K | Sell |
10,773
-9,614
| -47% | -$527K | 0.02% | 588 |
|
|
2018
Q1 | $1.07M | Buy |
+20,387
| New | +$1.07M | 0.03% | 483 |
|