Citadel Advisors’s Chimera Investment CIM Stock Holding History

Citadel Advisors’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Sell	162,556 -341,631	-68%	-$4.46M	﹤0.01%	6027
2025 Q4	$6.27M	Buy	504,187 +290,410	+136%	+$3.69M	﹤0.01%	3941
2025 Q3	$2.83M	Sell	213,777 -121,372	-36%	-$1.69M	﹤0.01%	5409
2025 Q2	$4.65M	Buy	335,149 +71,623	+27%	+$915K	﹤0.01%	4239
2025 Q1	$3.38M	Sell	263,526 -10,867	-4%	-$153K	﹤0.01%	4553
2024 Q4	$3.84M	Sell	274,393 -317,247	-54%	-$4.76M	﹤0.01%	4407
2024 Q3	$9.37M	Buy	591,640 +107,614	+22%	+$1.61M	0.01%	2999
2024 Q2	$6.2M	Buy	484,026 +92,506	+24%	+$1.17M	0.01%	3421
2024 Q1	$5.41M	Buy	391,520 +187,084	+92%	+$2.61M	0.01%	3827
2023 Q4	$3.06M	Sell	204,436 -125,827	-38%	-$1.9M	﹤0.01%	4615
2023 Q3	$5.41M	Sell	330,263 -506,734	-61%	-$8.89M	0.01%	3531
2023 Q2	$14.5M	Buy	836,997 +834,173	+29,539%	+$13.3M	0.02%	2219
2023 Q1	$47.8K	Sell	2,824 -37,978	-93%	-$727K	﹤0.01%	12214
2022 Q4	$673K	Sell	40,802 -408,500	-91%	-$7.62M	﹤0.01%	7630
2022 Q3	$7.04M	Buy	449,302 +203,312	+83%	+$5.29M	0.01%	3311
2022 Q2	$6.51M	Sell	245,990 -4,267	-2%	-$127K	0.01%	3336
2022 Q1	$9.04M	Buy	250,257 +172,134	+220%	+$6.85M	0.01%	3105
2021 Q4	$3.54M	Buy	78,123 +27,601	+55%	+$1.31M	﹤0.01%	5005
2021 Q3	$2.25M	Sell	50,522 -14,396	-22%	-$646K	﹤0.01%	6051
2021 Q2	$2.93M	Sell	64,918 -3,356	-5%	-$140K	﹤0.01%	5660
2021 Q1	$2.6M	Sell	68,274 -94,956	-58%	-$3.24M	﹤0.01%	5777
2020 Q4	$5.02M	Sell	163,230 -200,510	-55%	-$5.81M	0.01%	3681
2020 Q3	$8.95M	Buy	363,740 +237,067	+187%	+$6.31M	0.01%	2419
2020 Q2	$3.65M	Buy	+126,673	New	+$3.25M	0.01%	3539
2020 Q1	–	Sell	-29,795	Closed	-$1.69M	–	9642
2019 Q4	$1.84M	Buy	+29,795	New	+$1.82M	﹤0.01%	4541
2019 Q3	–	Sell	-61,472	Closed	-$3.58M	–	9217
2019 Q2	$3.48M	Buy	61,472 +36,552	+147%	+$2.07M	﹤0.01%	3620
2019 Q1	$1.4M	Buy	+24,920	New	+$1.4M	﹤0.01%	5017
2018 Q2	–	Sell	-7,680	Closed	-$414K	–	8872
2018 Q1	$401K	Buy	7,680 +1,235	+19%	+$64.7K	﹤0.01%	6264
2017 Q4	$357K	Sell	6,445 -2,192	-25%	-$123K	﹤0.01%	6165
2017 Q3	$490K	Sell	8,637 -88,714	-91%	-$5.04M	﹤0.01%	5366
2017 Q2	$5.44M	Sell	97,351 -5,418	-5%	-$313K	0.01%	2037
2017 Q1	$6.22M	Buy	102,769 +62,503	+155%	+$3.48M	0.01%	1835
2016 Q4	$2.06M	Buy	40,266 +5,425	+16%	+$266K	﹤0.01%	2919
2016 Q3	$1.67M	Buy	+34,841	New	+$1.71M	﹤0.01%	3189
2016 Q2	–	Sell	-14,144	Closed	-$624K	–	6889
2016 Q1	$577K	Buy	14,144 +4,553	+47%	+$177K	﹤0.01%	4207
2015 Q4	$392K	Sell	9,591 -6,931	-42%	-$291K	﹤0.01%	4811
2015 Q3	$663K	Sell	16,522 -70,978	-81%	-$2.99M	﹤0.01%	4394
2015 Q2	$3.6M	Buy	87,500 +3,902	+5%	+$174K	0.01%	2389
2015 Q1	$3.94M	Sell	83,598 -72,958	-47%	-$3.49M	0.01%	2285
2014 Q4	$7.47M	Buy	156,556 +122,908	+365%	+$5.94M	0.01%	1632
2014 Q3	$1.53M	Sell	33,648 -1,257	-4%	-$60.5K	﹤0.01%	3176
2014 Q2	$1.67M	Buy	34,905 +16,075	+85%	+$756K	﹤0.01%	2922
2014 Q1	$865K	Buy	18,830 +6,522	+53%	+$303K	﹤0.01%	3613
2013 Q4	$573K	Buy	12,308 +12,090	+5,546%	+$550K	﹤0.01%	3849
2013 Q3	$10K	Sell	218 -20,755	-99%	-$923K	﹤0.01%	6468
2013 Q2	$944K	Buy	+20,973	New	+$996K	﹤0.01%	3239