Citadel Advisors’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 | $4.65M | Buy |
335,149
+71,623
| +27% | +$993K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $3.38M | Sell |
263,526
-10,867
| -4% | -$139K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $3.84M | Sell |
274,393
-317,247
| -54% | -$4.44M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $9.37M | Buy |
591,640
+107,614
| +22% | +$1.7M | ﹤0.01% | 1312 |
|
|
2024
Q2 | $6.2M | Buy |
484,026
+92,506
| +24% | +$1.18M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $5.41M | Buy |
391,520
+187,084
| +92% | +$2.59M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $3.06M | Sell |
204,436
-125,827
| -38% | -$1.88M | ﹤0.01% | 2048 |
|
|
2023
Q3 | $5.41M | Sell |
330,263
-506,734
| -61% | -$8.3M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $14.5M | Buy |
836,997
+834,173
| +29,539% | +$14.4M | ﹤0.01% | 977 |
|
|
2023
Q1 | $47.8K | Sell |
2,824
-37,978
| -93% | -$643K | ﹤0.01% | 5173 |
|
|
2022
Q4 | $673K | Sell |
40,802
-408,500
| -91% | -$6.74M | ﹤0.01% | 3585 |
|
|
2022
Q3 | $7.04M | Buy |
449,302
+203,312
| +83% | +$3.18M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $6.51M | Sell |
245,990
-4,267
| -2% | -$113K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $9.04M | Buy |
250,257
+172,134
| +220% | +$6.22M | ﹤0.01% | 1490 |
|
|
2021
Q4 | $3.54M | Buy |
78,123
+27,601
| +55% | +$1.25M | ﹤0.01% | 2452 |
|
|
2021
Q3 | $2.25M | Sell |
50,522
-14,396
| -22% | -$641K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $2.93M | Sell |
64,918
-3,356
| -5% | -$152K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $2.6M | Sell |
68,274
-94,956
| -58% | -$3.62M | ﹤0.01% | 2878 |
|
|
2020
Q4 | $5.02M | Sell |
163,230
-200,510
| -55% | -$6.17M | ﹤0.01% | 1766 |
|
|
2020
Q3 | $8.95M | Buy |
363,740
+237,067
| +187% | +$5.83M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $3.65M | Buy |
+126,673
| New | +$3.65M | ﹤0.01% | 1735 |
|
|
2020
Q1 | – | Sell |
-29,795
| Closed | -$1.84M | – | 4875 |
|
|
2019
Q4 | $1.84M | Buy |
+29,795
| New | +$1.84M | ﹤0.01% | 2434 |
|
|
2019
Q3 | – | Sell |
-61,472
| Closed | -$3.48M | – | 4705 |
|
|
2019
Q2 | $3.48M | Buy |
61,472
+36,552
| +147% | +$2.07M | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.4M | Buy |
+24,920
| New | +$1.4M | ﹤0.01% | 2576 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4535 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4325 |
|
|
2018
Q2 | – | Sell |
-7,680
| Closed | -$401K | – | 4209 |
|
|
2018
Q1 | $401K | Buy |
7,680
+1,235
| +19% | +$64.5K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $357K | Sell |
6,445
-2,192
| -25% | -$121K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $490K | Sell |
8,637
-88,714
| -91% | -$5.03M | ﹤0.01% | 2711 |
|
|
2017
Q2 | $5.44M | Sell |
97,351
-5,418
| -5% | -$303K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $6.22M | Buy |
102,769
+62,503
| +155% | +$3.78M | 0.01% | 1110 |
|
|
2016
Q4 | $2.06M | Buy |
40,266
+5,425
| +16% | +$277K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $1.67M | Buy |
+34,841
| New | +$1.67M | ﹤0.01% | 1656 |
|
|
2016
Q2 | – | Sell |
-14,144
| Closed | -$577K | – | 3405 |
|
|
2016
Q1 | $577K | Buy |
14,144
+4,553
| +47% | +$186K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $392K | Sell |
9,591
-6,931
| -42% | -$283K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $663K | Sell |
16,522
-70,978
| -81% | -$2.85M | ﹤0.01% | 2412 |
|
|
2015
Q2 | $3.6M | Buy |
87,500
+3,902
| +5% | +$160K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $3.94M | Sell |
83,598
-72,958
| -47% | -$3.44M | ﹤0.01% | 1402 |
|
|
2014
Q4 | $7.47M | Buy |
156,556
+122,908
| +365% | +$5.86M | 0.01% | 1038 |
|
|
2014
Q3 | $1.53M | Sell |
33,648
-1,257
| -4% | -$57.3K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $1.67M | Buy |
34,905
+16,075
| +85% | +$769K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $865K | Buy |
18,830
+6,522
| +53% | +$300K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $573K | Buy |
12,308
+12,090
| +5,546% | +$563K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $10K | Sell |
218
-20,755
| -99% | -$952K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $944K | Buy |
+20,973
| New | +$944K | ﹤0.01% | 1703 |
|