CM
CIM
Caption Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
180,488
+55,264
| +44% | +$767K | 0.03% | 122 |
|
|
2025
Q1 | $1.61M | Buy |
125,224
+15,324
| +14% | +$197K | 0.02% | 144 |
|
|
2024
Q4 | $1.54M | Buy |
109,900
+59,900
| +120% | +$839K | 0.01% | 157 |
|
|
2024
Q3 | $792K | Buy |
50,000
+10,270
| +26% | +$163K | 0.01% | 200 |
|
|
2024
Q2 | $509K | Buy |
39,730
+15,726
| +66% | +$201K | 0.01% | 207 |
|
|
2024
Q1 | $111K | Hold |
24,004
| – | – | ﹤0.01% | 299 |
|
|
2023
Q4 | $120K | Buy |
+24,004
| New | +$120K | ﹤0.01% | 333 |
|
|
2023
Q1 | – | Sell |
-160,000
| Closed | -$880K | – | 439 |
|
|
2022
Q4 | $880K | Buy |
160,000
+40,000
| +33% | +$220K | 0.01% | 158 |
|
|
2022
Q3 | $627K | Buy |
+120,000
| New | +$627K | 0.01% | 195 |
|
|
2022
Q1 | – | Sell |
-62,500
| Closed | -$943K | – | 608 |
|
|
2021
Q4 | $943K | Buy |
+62,500
| New | +$943K | 0.01% | 273 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$911K | – | 367 |
|
|
2020
Q1 | $911K | Buy |
+100,000
| New | +$911K | 0.05% | 99 |
|