Bill Miller - Miller Value Partners,
Holding/activity history for Chimera Invt Corp (CIM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2022 Q1 | 341,400 | 0.13 | Reduce 39.19% | 0.09 | $12.04 | $4,110,000 | SEC |
| 2021 Q4 | 561,400 | 0.23 | Reduce 14.47% | 0.03 | $15.08 | $8,466,000 | SEC |
| 2021 Q3 | 656,400 | 0.23 | Reduce 6.81% | 0.02 | $14.85 | $9,748,000 | SEC |
| 2021 Q2 | 704,400 | 0.25 | $15.06 | $10,608,000 | SEC | ||
| 2021 Q1 | 704,400 | 0.23 | Add 69.98% | 0.09 | $12.70 | $8,946,000 | SEC |
| 2020 Q4 | 414,400 | 0.13 | Add 49.60% | 0.04 | $10.25 | $4,248,000 | SEC |
| 2020 Q3 | 277,000 | 0.08 | Buy | 0.08 | $8.20 | $2,271,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2019 Q3 | 220,000 | 0.18 | $19.56 | $4,303,000 | SEC | ||
| 2019 Q2 | 220,000 | 0.16 | Reduce 21.43% | 0.05 | $18.87 | $4,151,000 | SEC |
| 2019 Q1 | 280,000 | 0.21 | $18.74 | $5,247,000 | SEC | ||
| 2018 Q4 | 280,000 | 0.23 | $17.82 | $4,990,000 | SEC | ||
| 2018 Q3 | 280,000 | 0.17 | $18.13 | $5,076,000 | SEC | ||
| 2018 Q2 | 280,000 | 0.21 | $18.28 | $5,118,000 | SEC | ||
| 2018 Q1 | 280,000 | 0.22 | $17.41 | $4,875,000 | SEC | ||
| 2017 Q4 | 280,000 | 0.24 | $18.48 | $5,174,000 | SEC | ||
| 2017 Q3 | 280,000 | 0.25 | $18.92 | $5,298,000 | SEC | ||
| 2017 Q2 | 280,000 | 0.23 | $18.63 | $5,216,000 | SEC | ||
| 2017 Q1 | 280,000 | 0.32 | Add 16.67% | 0.05 | $20.18 | $5,650,000 | SEC |
| 2016 Q4 | 240,000 | 0.24 | Add 14.29% | 0.03 | $17.02 | $4,085,000 | SEC |
| 2016 Q3 | 210,000 | 0.14 | $15.95 | $3,350,000 | SEC | ||
| 2016 Q2 | 210,000 | 0.23 | Add 16.67% | 0.03 | $15.70 | $3,297,000 | SEC |
| 2016 Q1 | 180,000 | 0.13 | $13.59 | $2,447,000 | SEC | ||
| 2015 Q4 | 180,000 | 0.10 | $13.64 | $2,456,000 | SEC | ||
| 2015 Q3 | 180,000 | 0.07 | Add 63.34% | 0.03 | $13.37 | $2,407,000 | SEC |
| 2015 Q2 | 110,200 | 0.06 | Buy | 0.06 | $13.71 | $1,511,000 | SEC |