West Family Investments, Inc.

Holdings History for Chimera Investment Corp - Common (CIM)

Symbol: CIM on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-7.8%	$0	0	-1,627,960	-100%		Q2 2021
31 Mar 2021	7.8%	-0.06%	$20,675,000	1,627,960	-12,576	-0.77%	$12.70	Q1 2021
31 Dec 2020	5.9%	0%	$16,784,000	1,640,536	0		$10.23	Q4 2020
30 Sep 2020	6.1%	0%	$13,603,000	1,640,536	0		$8.29	Q3 2020
30 Jun 2020		0%	$53,536,000	2,599,081	0		$20.60 ^*	Q2 2020
31 Mar 2020	9.2%	-0.33%	$22,931,000	2,509,081	-90,000	-3.5%	$9.14	Q1 2020
31 Dec 2019	13%	-1%	$53,536,000	2,599,081	-200,000	-7.1%	$20.60	Q4 2019
30 Sep 2019	14%	0%	$54,849,000	2,799,081	0		$19.60	Q3 2019
30 Jun 2019	13%	0%	$52,917,000	2,799,081	0		$18.91	Q2 2019
31 Mar 2019	13%	-0.11%	$52,554,000	2,799,081	-23,000	-0.82%	$18.78	Q1 2019
31 Dec 2018	13%	0%	$50,388,000	2,822,081	0		$17.85	Q4 2018
30 Sep 2018	12%	0%	$51,263,000	2,822,081	0		$18.16	Q3 2018
30 Jun 2018	13%	0%	$51,588,000	2,822,081	0		$18.28	Q2 2018
31 Mar 2018	13%	+0.3%	$49,132,000	2,822,081	+64,200	+2.3%	$17.41	Q1 2018
31 Dec 2017	13%	-0.02%	$50,966,000	2,757,881	-4,000	-0.14%	$18.48	Q4 2017
30 Sep 2017	12%	-0.07%	$52,255,000	2,761,881	-16,000	-0.58%	$18.92	Q3 2017
30 Jun 2017	11%	-0%	$48,248,000	2,777,881	-100	-0%	$17.37	Q2 2017
31 Mar 2017	11%	-2.5%	$56,188,000	2,777,981	-629,894	-18%	$20.23	Q1 2017
31 Dec 2016	11%	-1.7%	$58,002,000	3,407,875	-536,400	-14%	$17.02	Q4 2016
30 Sep 2016	12%	-1.1%	$62,911,000	3,944,275	-349,600	-8.1%	$15.95	Q3 2016
30 Jun 2016	13%	0%	$67,414,000	4,293,875	0		$15.70	Q2 2016
31 Mar 2016	15%	+0.29%	$58,354,000	4,293,875	+84,500	+2%	$13.59	Q1 2016
31 Dec 2015	15%	0%	$57,416,000	4,209,375	0		$13.64	Q4 2015
30 Sep 2015	13%	+0.63%	$56,279,000	4,209,375	+208,560	+5.2%	$13.37	Q3 2015
30 Jun 2015	12%	+12%	$54,851,000	4,000,815	+4,000,815	NEW	$13.71	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.