Balyasny Asset 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
2026 Q1	$194K	Sell	15,489 -31,225	-67%	-$407K	﹤0.01%	2710
2025 Q4	$581K	Sell	46,714 -265,853	-85%	-$3.38M	﹤0.01%	2461
2025 Q3	$4.13M	Sell	312,567 -1,234,865	-80%	-$17.2M	0.01%	1455
2025 Q2	$21.5M	Buy	1,547,432 +35,425	+2%	+$453K	0.05%	636
2025 Q1	$19.4M	Buy	1,512,007 +57,163	+4%	+$803K	0.05%	608
2024 Q4	$20.4M	Sell	1,454,844 -151,446	-9%	-$2.27M	0.05%	660
2024 Q3	$25.4M	Buy	1,606,290 +216,245	+16%	+$3.24M	0.07%	545
2024 Q2	$17.8M	Buy	1,390,045 +332,733	+31%	+$4.22M	0.05%	648
2024 Q1	$14.6M	Buy	1,057,312 +5,307	+0.5%	+$73.9K	0.04%	771
2023 Q4	$15.7M	Buy	+1,052,005	New	+$15.9M	0.04%	698
2020 Q4	–	Sell	-237,015	Closed	-$5.83M	–	1376
2020 Q3	$5.83M	Buy	+237,015	New	+$6.31M	0.05%	557
2019 Q2	–	Sell	-4,099	Closed	-$230K	–	1499
2019 Q1	$230K	Buy	+4,099	New	+$230K	﹤0.01%	1339
2018 Q3	–	Sell	-12,626	Closed	-$692K	–	1708
2018 Q2	$692K	Buy	12,626 +6,046	+92%	+$326K	﹤0.01%	1237
2018 Q1	$344K	Buy	+6,580	New	+$344K	﹤0.01%	1572
2017 Q4	–	Sell	-5,365	Closed	-$305K	–	2081
2017 Q3	$305K	Buy	+5,365	New	+$304K	﹤0.01%	1527
2017 Q2	–	Sell	-18,355	Closed	-$1.11M	–	1496
2017 Q1	$1.11M	Buy	18,355 +7,316	+66%	+$408K	0.01%	1063
2016 Q4	$564K	Buy	11,039 +2,572	+30%	+$126K	﹤0.01%	1123
2016 Q3	$405K	Sell	8,467 -4,266	-34%	-$209K	﹤0.01%	771
2016 Q2	$600K	Sell	12,733 -2,634	-17%	-$116K	﹤0.01%	797
2016 Q1	$626K	Buy	+15,367	New	+$597K	﹤0.01%	844