CIM
Allianz Asset Management’s Chimera Investment CIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.1M | Buy |
1,373,609
+114,200
| +9% | +$1.58M | 0.02% | 518 |
|
2025
Q1 | $16.2M | Buy |
1,259,409
+111,458
| +10% | +$1.43M | 0.02% | 559 |
|
2024
Q4 | $16.1M | Buy |
1,147,951
+140,722
| +14% | +$1.97M | 0.02% | 552 |
|
2024
Q3 | $15.9M | Buy |
1,007,229
+87,971
| +10% | +$1.39M | 0.02% | 536 |
|
2024
Q2 | $11.8M | Sell |
919,258
-1,102,359
| -55% | -$14.1M | 0.02% | 602 |
|
2024
Q1 | $9.32M | Buy |
2,021,617
+369,257
| +22% | +$1.7M | 0.01% | 646 |
|
2023
Q4 | $8.25M | Buy |
1,652,360
+229,925
| +16% | +$1.15M | 0.01% | 637 |
|
2023
Q3 | $7.77M | Buy |
1,422,435
+90,085
| +7% | +$492K | 0.01% | 631 |
|
2023
Q2 | $7.69M | Sell |
1,332,350
-177,348
| -12% | -$1.02M | 0.01% | 601 |
|
2023
Q1 | $8.51M | Sell |
1,509,698
-87,596
| -5% | -$494K | 0.02% | 637 |
|
2022
Q4 | $8.79M | Buy |
1,597,294
+125,151
| +9% | +$688K | 0.02% | 635 |
|
2022
Q3 | $7.69M | Buy |
1,472,143
+493,047
| +50% | +$2.57M | 0.02% | 668 |
|
2022
Q2 | $8.64M | Buy |
979,096
+108,835
| +13% | +$960K | 0.01% | 900 |
|
2022
Q1 | $10.5M | Buy |
870,261
+439,340
| +102% | +$5.29M | 0.01% | 904 |
|
2021
Q4 | $6.5M | Buy |
430,921
+123,309
| +40% | +$1.86M | ﹤0.01% | 1048 |
|
2021
Q3 | $4.57M | Buy |
307,612
+187,253
| +156% | +$2.78M | ﹤0.01% | 1127 |
|
2021
Q2 | $1.81M | Hold |
120,359
| – | – | ﹤0.01% | 1323 |
|
2021
Q1 | $1.53M | Sell |
120,359
-99,875
| -45% | -$1.27M | ﹤0.01% | 1346 |
|
2020
Q4 | $2.26M | Buy |
220,234
+134,438
| +157% | +$1.38M | ﹤0.01% | 1264 |
|
2020
Q3 | $703K | Sell |
85,796
-6,978
| -8% | -$57.2K | ﹤0.01% | 1505 |
|
2020
Q2 | $891K | Sell |
92,774
-175,153
| -65% | -$1.68M | ﹤0.01% | 1445 |
|
2020
Q1 | $2.44M | Sell |
267,927
-146,524
| -35% | -$1.33M | ﹤0.01% | 1198 |
|
2019
Q4 | $8.52M | Sell |
414,451
-119,335
| -22% | -$2.45M | 0.01% | 994 |
|
2019
Q3 | $10.4M | Sell |
533,786
-247,700
| -32% | -$4.85M | 0.01% | 906 |
|
2019
Q2 | $14.7M | Buy |
781,486
+3,557
| +0.5% | +$67.1K | 0.01% | 827 |
|
2019
Q1 | $14.6M | Buy |
777,929
+87,134
| +13% | +$1.63M | 0.01% | 801 |
|
2018
Q4 | $12.3M | Sell |
690,795
-55,475
| -7% | -$989K | 0.01% | 855 |
|
2018
Q3 | $13.5M | Sell |
746,270
-153,804
| -17% | -$2.79M | 0.01% | 901 |
|
2018
Q2 | $16.5M | Sell |
900,074
-429,963
| -32% | -$7.86M | 0.02% | 780 |
|
2018
Q1 | $23.2M | Sell |
1,330,037
-566,541
| -30% | -$9.86M | 0.02% | 666 |
|
2017
Q4 | $35M | Buy |
1,896,578
+52,874
| +3% | +$977K | 0.03% | 497 |
|
2017
Q3 | $34.9M | Sell |
1,843,704
-227,925
| -11% | -$4.31M | 0.03% | 480 |
|
2017
Q2 | $38.6M | Buy |
2,071,629
+195,593
| +10% | +$3.65M | 0.04% | 457 |
|
2017
Q1 | $37.9M | Sell |
1,876,036
-15,439
| -0.8% | -$312K | 0.04% | 476 |
|
2016
Q4 | $32.2M | Buy |
1,891,475
+322,831
| +21% | +$5.49M | 0.03% | 547 |
|
2016
Q3 | $25.1M | Sell |
1,568,644
-10,649
| -0.7% | -$170K | 0.02% | 626 |
|
2016
Q2 | $24.8M | Buy |
1,579,293
+73,762
| +5% | +$1.16M | 0.03% | 598 |
|
2016
Q1 | $20.5M | Buy |
1,505,531
+83,122
| +6% | +$1.13M | 0.02% | 668 |
|
2015
Q4 | $19.4M | Sell |
1,422,409
-296,042
| -17% | -$4.04M | 0.02% | 667 |
|
2015
Q3 | $23M | Buy |
1,718,451
+1,076,116
| +168% | +$14.4M | 0.03% | 593 |
|
2015
Q2 | $8.83M | Buy |
+642,335
| New | +$8.83M | 0.01% | 962 |
|
2015
Q1 | – | Sell |
-307,954
| Closed | -$979K | – | 1836 |
|
2014
Q4 | $979K | Buy |
307,954
+288,639
| +1,494% | +$918K | ﹤0.01% | 1446 |
|
2014
Q3 | $59K | Sell |
19,315
-1,085
| -5% | -$3.31K | ﹤0.01% | 1886 |
|
2014
Q2 | $65K | Sell |
20,400
-8,700
| -30% | -$27.7K | ﹤0.01% | 1871 |
|
2014
Q1 | $89K | Sell |
29,100
-272,525
| -90% | -$833K | ﹤0.01% | 1855 |
|
2013
Q4 | $935K | Sell |
301,625
-5,149
| -2% | -$16K | ﹤0.01% | 1398 |
|
2013
Q3 | $933K | Buy |
306,774
+260,574
| +564% | +$792K | ﹤0.01% | 1371 |
|
2013
Q2 | $139K | Buy |
+46,200
| New | +$139K | ﹤0.01% | 1649 |
|