AlphaQuest’s Chimera Investment CIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$491K Buy
35,401
+8,576
+32% +$119K 0.05% 605
2025
Q1
$344K Buy
26,825
+25,713
+2,312% +$330K 0.04% 693
2024
Q4
$15.6K Buy
+1,112
New +$15.6K ﹤0.01% 1444