AQR Capital Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
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|
2025
Q1 | $210K | Buy |
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|
2024
Q4 | $222K | Buy |
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|
2024
Q3 | $159K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $53.6K | Sell |
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|
2023
Q4 | $358K | Buy |
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|
2023
Q3 | $370K | Buy |
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|
2023
Q2 | $387K | Buy |
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|
2023
Q1 | $379K | Sell |
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|
2022
Q4 | $469K | Sell |
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|
2022
Q3 | $479K | Buy |
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|
2022
Q2 | $809K | Sell |
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|
2022
Q1 | $1.85M | Hold |
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|
2021
Q4 | $2.32M | Hold |
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|
2021
Q3 | $2.28M | Buy |
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|
2021
Q2 | $2.31M | Buy |
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|
2021
Q1 | $1.83M | Buy |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $125K | Hold |
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|
2020
Q1 | $118K | Sell |
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|
2019
Q4 | $386K | Buy |
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|
2019
Q3 | $289K | Buy |
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|
2019
Q2 | $239K | Sell |
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|
2019
Q1 | $349K | Buy |
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|
2018
Q4 | $302K | Sell |
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|
2018
Q3 | $788K | Buy |
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|
2018
Q2 | $680K | Sell |
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|
2018
Q1 | $697K | Hold |
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|
2017
Q4 | $740K | Hold |
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|
2017
Q3 | $758K | Hold |
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|
2017
Q2 | $746K | Hold |
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|
2017
Q1 | $808K | Hold |
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|
2016
Q4 | $682K | Hold |
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|
2016
Q3 | $638K | Buy |
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|
2016
Q2 | $559K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.04M | Buy |
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