Bill Miller - Miller Value Partners
Holding/activity history for Chimera Invt Corp (CIM)
← All CIM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $23.16–36.66 · VW $29.11i | SEC | |
| 2022 Q1 | 113,800 | 0.13 | Reduce 39.19% | 0.09 | $33.90–46.83 · VW $39.25i | $4,110,000 | SEC |
| 2021 Q4 | 187,133 | 0.23 | Reduce 14.47% | 0.03 | $41.91–50.55 · VW $46.46i | $8,466,000 | SEC |
| 2021 Q3 | 218,800 | 0.23 | Reduce 6.81% | 0.02 | $41.25–47.01 · VW $44.62i | $9,748,000 | SEC |
| 2021 Q2 | 234,800 | 0.25 | $45.18 | $10,608,000 | SEC | ||
| 2021 Q1 | 234,800 | 0.23 | Add 69.98% | 0.09 | $29.34–39.06 · VW $34.31i | $8,946,000 | SEC |
| 2020 Q4 | 138,133 | 0.13 | Add 49.60% | 0.04 | $24.15–32.94 · VW $28.83i | $4,248,000 | SEC |
| 2020 Q3 | 92,333 | 0.08 | Buy | 0.08 | $24.45–29.40 · VW $26.45i | $2,271,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | $57.66–64.29 · VW $61.00i | SEC | |
| 2019 Q3 | 73,333 | 0.18 | $58.68 | $4,303,000 | SEC | ||
| 2019 Q2 | 73,333 | 0.16 | Reduce 21.43% | 0.05 | $54.30–58.17 · VW $56.38i | $4,151,000 | SEC |
| 2019 Q1 | 93,333 | 0.21 | $56.22 | $5,247,000 | SEC | ||
| 2018 Q4 | 93,333 | 0.23 | $53.46 | $4,990,000 | SEC | ||
| 2018 Q3 | 93,333 | 0.17 | $54.39 | $5,076,000 | SEC | ||
| 2018 Q2 | 93,333 | 0.21 | $54.84 | $5,118,000 | SEC | ||
| 2018 Q1 | 93,333 | 0.22 | $52.23 | $4,875,000 | SEC | ||
| 2017 Q4 | 93,333 | 0.24 | $55.44 | $5,174,000 | SEC | ||
| 2017 Q3 | 93,333 | 0.25 | $56.76 | $5,298,000 | SEC | ||
| 2017 Q2 | 93,333 | 0.23 | $55.89 | $5,216,000 | SEC | ||
| 2017 Q1 | 93,333 | 0.32 | Add 16.67% | 0.05 | $51.00–61.68 · VW $56.62i | $5,650,000 | SEC |
| 2016 Q4 | 80,000 | 0.24 | Add 14.29% | 0.03 | $44.10–53.16 · VW $49.34i | $4,085,000 | SEC |
| 2016 Q3 | 70,000 | 0.14 | $47.85 | $3,350,000 | SEC | ||
| 2016 Q2 | 70,000 | 0.23 | Add 16.67% | 0.03 | $40.23–47.49 · VW $44.58i | $3,297,000 | SEC |
| 2016 Q1 | 60,000 | 0.13 | $40.77 | $2,447,000 | SEC | ||
| 2015 Q4 | 60,000 | 0.10 | $40.92 | $2,456,000 | SEC | ||
| 2015 Q3 | 60,000 | 0.07 | Add 63.34% | 0.03 | $35.76–43.89 · VW $41.15i | $2,407,000 | SEC |
| 2015 Q2 | 36,733 | 0.06 | Buy | 0.06 | $41.01–47.91 · VW $44.06i | $1,511,000 | SEC |