Yorktown Management & Research Company’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,500
| Closed | -$2.01M | – | 302 |
|
|
2019
Q2 | $2.01M | Buy |
35,500
+25,000
| +238% | +$1.42M | 0.76% | 27 |
|
|
2019
Q1 | $590K | Buy |
+10,500
| New | +$590K | 0.19% | 137 |
|
|
2018
Q2 | – | Sell |
-4,167
| Closed | -$218K | – | 355 |
|
|
2018
Q1 | $218K | Hold |
4,167
| – | – | 0.06% | 345 |
|
|
2017
Q4 | $231K | Hold |
4,167
| – | – | 0.07% | 351 |
|
|
2017
Q3 | $237K | Buy |
+4,167
| New | +$237K | 0.06% | 333 |
|
|
2016
Q2 | – | Sell |
-216,667
| Closed | -$8.83M | – | 316 |
|
|
2016
Q1 | $8.83M | Sell |
216,667
-4,000
| -2% | -$163K | 1.71% | 4 |
|
|
2015
Q4 | $9.03M | Buy |
220,667
+66,667
| +43% | +$2.73M | 1.6% | 6 |
|
|
2015
Q3 | $6.18M | Hold |
154,000
| – | – | 1.02% | 16 |
|
|
2015
Q2 | $6.34M | Sell |
154,000
-106,667
| -41% | -$4.39M | 1.11% | 22 |
|
|
2015
Q1 | $12.3M | Buy |
260,667
+4,000
| +2% | +$188K | 2.22% | 4 |
|
|
2014
Q4 | $12.2M | Buy |
256,667
+56,667
| +28% | +$2.7M | 2.56% | 4 |
|
|
2014
Q3 | $9.12M | Hold |
200,000
| – | – | 1.75% | 14 |
|
|
2014
Q2 | $9.57M | Buy |
200,000
+25,000
| +14% | +$1.2M | 1.78% | 14 |
|
|
2014
Q1 | $8.03M | Buy |
175,000
+45,000
| +35% | +$2.07M | 1.53% | 18 |
|
|
2013
Q4 | $6.05M | Hold |
130,000
| – | – | 1.22% | 20 |
|
|
2013
Q3 | $5.93M | Hold |
130,000
| – | – | 1.27% | 22 |
|
|
2013
Q2 | $5.85M | Buy |
+130,000
| New | +$5.85M | 1.23% | 20 |
|