Acadian Asset Management’s Chimera Investment CIM Stock Holding History

Acadian Asset Management’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36K	Buy	+2,918	New	+$38.1K	﹤0.01%	1892
2022 Q1	–	Sell	-87,988	Closed	-$3.98M	–	1654
2021 Q4	$3.98M	Buy	+87,988	New	+$4.16M	0.01%	510
2021 Q1	–	Sell	-21,834	Closed	-$671K	–	2088
2020 Q4	$671K	Buy	21,834 +20,875	+2,177%	+$605K	﹤0.01%	1128
2020 Q3	$24K	Sell	959 -2,592	-73%	-$69K	﹤0.01%	2037
2020 Q2	$102K	Sell	3,551 -175,205	-98%	-$4.5M	﹤0.01%	1715
2020 Q1	$4.88M	Buy	178,756 +140,985	+373%	+$8M	0.03%	397
2019 Q4	$2.33M	Buy	37,771 +4,427	+13%	+$270K	0.01%	640
2019 Q3	$1.96M	Sell	33,344 -19,095	-36%	-$1.11M	0.01%	683
2019 Q2	$2.97M	Sell	52,439 -25,914	-33%	-$1.47M	0.01%	507
2019 Q1	$4.4M	Sell	78,353 -18,503	-19%	-$1.04M	0.02%	458
2018 Q4	$5.18M	Buy	96,856 +59,227	+157%	+$3.24M	0.03%	369
2018 Q3	$2.05M	Buy	37,629 +31,580	+522%	+$1.78M	0.01%	560
2018 Q2	$332K	Buy	+6,049	New	+$326K	﹤0.01%	965
2017 Q3	–	Sell	-548	Closed	-$31K	–	1409
2017 Q2	$31K	Sell	548 -127,197	-100%	-$7.36M	﹤0.01%	1197
2017 Q1	$7.73M	Sell	127,745 -224,755	-64%	-$12.5M	0.04%	334
2016 Q4	$18M	Sell	352,500 -280,538	-44%	-$13.7M	0.09%	209
2016 Q3	$30.3M	Buy	633,038 +262,268	+71%	+$12.8M	0.15%	147
2016 Q2	$17.5M	Sell	370,770 -53,584	-13%	-$2.37M	0.09%	188
2016 Q1	$17.3M	Sell	424,354 -298,050	-41%	-$11.6M	0.09%	217
2015 Q4	$29.6M	Buy	722,404 +203,008	+39%	+$8.51M	0.15%	164
2015 Q3	$20.8M	Buy	519,396 +337,411	+185%	+$14.2M	0.11%	187
2015 Q2	$7.49M	Buy	181,985 +139,750	+331%	+$6.24M	0.04%	333
2015 Q1	$1.99M	Sell	42,235 -24,926	-37%	-$1.19M	0.01%	544
2014 Q4	$3.21M	Buy	+67,161	New	+$3.24M	0.01%	470
2014 Q3	–	Sell	-1,856	Closed	-$89K	–	1057
2014 Q2	$89K	Hold	1,856	–	–	﹤0.01%	875
2014 Q1	$85K	Buy	+1,856	New	+$86.4K	﹤0.01%	859