Balyasny Asset 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 | $21.5M | Buy |
1,547,432
+35,425
| +2% | +$491K | 0.03% | 483 |
|
|
2025
Q1 | $19.4M | Buy |
1,512,007
+57,163
| +4% | +$733K | 0.03% | 458 |
|
|
2024
Q4 | $20.4M | Sell |
1,454,844
-151,446
| -9% | -$2.12M | 0.03% | 500 |
|
|
2024
Q3 | $25.4M | Buy |
1,606,290
+216,245
| +16% | +$3.42M | 0.04% | 401 |
|
|
2024
Q2 | $17.8M | Buy |
1,390,045
+332,733
| +31% | +$4.26M | 0.03% | 486 |
|
|
2024
Q1 | $14.6M | Buy |
1,057,312
+5,307
| +0.5% | +$73.4K | 0.03% | 579 |
|
|
2023
Q4 | $15.7M | Buy |
+1,052,005
| New | +$15.7M | 0.03% | 515 |
|
|
2020
Q4 | – | Sell |
-237,015
| Closed | -$5.83M | – | 1189 |
|
|
2020
Q3 | $5.83M | Buy |
+237,015
| New | +$5.83M | 0.04% | 458 |
|
|
2019
Q2 | – | Sell |
-4,099
| Closed | -$230K | – | 1352 |
|
|
2019
Q1 | $230K | Buy |
+4,099
| New | +$230K | ﹤0.01% | 1235 |
|
|
2018
Q3 | – | Sell |
-12,626
| Closed | -$692K | – | 1469 |
|
|
2018
Q2 | $692K | Buy |
12,626
+6,046
| +92% | +$331K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $344K | Buy |
+6,580
| New | +$344K | ﹤0.01% | 1382 |
|
|
2017
Q4 | – | Sell |
-5,365
| Closed | -$305K | – | 1823 |
|
|
2017
Q3 | $305K | Buy |
+5,365
| New | +$305K | ﹤0.01% | 1322 |
|
|
2017
Q2 | – | Sell |
-18,355
| Closed | -$1.11M | – | 1287 |
|
|
2017
Q1 | $1.11M | Buy |
18,355
+7,316
| +66% | +$443K | 0.01% | 892 |
|
|
2016
Q4 | $564K | Buy |
11,039
+2,572
| +30% | +$131K | ﹤0.01% | 928 |
|
|
2016
Q3 | $405K | Sell |
8,467
-4,266
| -34% | -$204K | ﹤0.01% | 744 |
|
|
2016
Q2 | $600K | Sell |
12,733
-2,634
| -17% | -$124K | ﹤0.01% | 627 |
|
|
2016
Q1 | $626K | Buy |
+15,367
| New | +$626K | ﹤0.01% | 645 |
|