AQR Capital Management’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 | $1.11M | Buy |
80,312
+63,924
| +390% | +$887K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $210K | Buy |
16,388
+518
| +3% | +$6.65K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $222K | Buy |
15,870
+5,815
| +58% | +$81.4K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $159K | Buy |
+10,055
| New | +$159K | ﹤0.01% | 2609 |
|
|
2024
Q2 | – | Sell |
-3,875
| Closed | -$53.6K | – | 2613 |
|
|
2024
Q1 | $53.6K | Sell |
3,875
-20,017
| -84% | -$277K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $358K | Buy |
23,892
+1,298
| +6% | +$19.4K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $370K | Buy |
22,594
+214
| +1% | +$3.51K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $387K | Buy |
22,380
+1
| +0% | +$17 | ﹤0.01% | 1857 |
|
|
2023
Q1 | $379K | Sell |
22,379
-6,022
| -21% | -$102K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $469K | Sell |
28,401
-2,189
| -7% | -$36.1K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $479K | Buy |
30,590
+11
| +0% | +$172 | ﹤0.01% | 1801 |
|
|
2022
Q2 | $809K | Sell |
30,579
-20,652
| -40% | -$546K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $1.85M | Hold |
51,231
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $2.32M | Hold |
51,231
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $2.28M | Buy |
51,231
+64
| +0.1% | +$2.85K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $2.31M | Buy |
51,167
+3,020
| +6% | +$136K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $1.83M | Buy |
48,147
+13,901
| +41% | +$530K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $1.05M | Sell |
34,246
-14,266
| -29% | -$439K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $1.19M | Buy |
48,512
+44,182
| +1,020% | +$1.09M | ﹤0.01% | 1327 |
|
|
2020
Q2 | $125K | Hold |
4,330
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q1 | $118K | Sell |
4,330
-1,921
| -31% | -$52.4K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $386K | Buy |
6,251
+1,330
| +27% | +$82.1K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $289K | Buy |
4,921
+704
| +17% | +$41.3K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $239K | Sell |
4,217
-1,990
| -32% | -$113K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $349K | Buy |
6,207
+559
| +10% | +$31.4K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $302K | Sell |
5,648
-8,836
| -61% | -$472K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $788K | Buy |
14,484
+2,091
| +17% | +$114K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $680K | Sell |
12,393
-953
| -7% | -$52.3K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $697K | Hold |
13,346
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q4 | $740K | Hold |
13,346
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q3 | $758K | Hold |
13,346
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q2 | $746K | Hold |
13,346
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q1 | $808K | Hold |
13,346
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q4 | $682K | Hold |
13,346
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q3 | $638K | Buy |
13,346
+1,479
| +12% | +$70.7K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $559K | Buy |
+11,867
| New | +$559K | ﹤0.01% | 1837 |
|
|
2013
Q3 | – | Sell |
-23,083
| Closed | -$1.04M | – | 2483 |
|
|
2013
Q2 | $1.04M | Buy |
+23,083
| New | +$1.04M | ﹤0.01% | 1554 |
|