Hedge Fund - Perella Weinberg Partners
Chimera Investment Corp (CIM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $47.85 |
| 2 | 2014 - Q4 (2014-12-31) | $2,883,000 | 0.55% | 60,431.933,333,333 | $48.31 |
| 3 | 2014 - Q3 (2014-09-30) | $14,531,000 | 1.61% | 318,666.66,666,667 | $48.17 |
| 4 | 2014 - Q2 (2014-06-30) | $43,959,000 | 3.29% | 918,666.66,666,667 | $47.04 |
| 5 | 2014 - Q1 (2014-03-31) | $42,167,000 | 6.73% | 918,666.66,666,667 | $46.53 |
| 6 | 2013 - Q4 (2013-12-31) | $37,200,000 | 4.58% | 800,000 | $45.51 |
| 7 | 2013 - Q3 (2013-09-30) | $18,795,000 | 2% | 412,176.26,666,667 | $44.47 |
| 8 | 2013 - Q2 (2013-06-30) | $18,000,000 | 1.22% | 400,000 | $47.48 |
| 9 | 2013 - Q1 (2013-03-31) | $27,115,000 | 1.57% | 566,666.66,666,667 | $45.25 |
| 10 | 2012 - Q4 (2012-12-31) | $16,313,000 | 1.05% | 416,666.66,666,667 | $39.85 |
| 11 | 2012 - Q3 (2012-09-30) | $5,420,000 | 0.35% | 133,333.33,333,333 | $36.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2024-05-22
-
1.0000:5.0000 on 2015-04-07
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