Y-Intercept (HK)’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,642
| Closed | -$1.29M | – | 1670 |
|
|
2025
Q1 | $1.29M | Buy |
100,642
+67,232
| +201% | +$863K | 0.09% | 320 |
|
|
2024
Q4 | $468K | Buy |
+33,410
| New | +$468K | 0.03% | 757 |
|
|
2024
Q3 | – | Sell |
-54,071
| Closed | -$692K | – | 1362 |
|
|
2024
Q2 | $692K | Buy |
+54,071
| New | +$692K | 0.04% | 674 |
|
|
2024
Q1 | – | Sell |
-35,658
| Closed | -$534K | – | 1411 |
|
|
2023
Q4 | $534K | Buy |
35,658
+17,353
| +95% | +$260K | 0.05% | 571 |
|
|
2023
Q3 | $300K | Buy |
+18,305
| New | +$300K | 0.03% | 768 |
|
|
2023
Q1 | – | Sell |
-27,892
| Closed | -$460K | – | 1217 |
|
|
2022
Q4 | $460K | Sell |
27,892
-20,796
| -43% | -$343K | 0.07% | 463 |
|
|
2022
Q3 | $762K | Buy |
+48,688
| New | +$762K | 0.08% | 381 |
|
|
2022
Q2 | – | Sell |
-5,689
| Closed | -$205K | – | 896 |
|
|
2022
Q1 | $205K | Buy |
+5,689
| New | +$205K | 0.05% | 612 |
|