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	$1.05M	Sell	83,800 -48,100	-36%	-$627K	﹤0.01%	7545
2025 Q4	$1.64M	Buy	131,900 +67,700	+105%	+$860K	﹤0.01%	6318
2025 Q3	$849K	Sell	64,200 -19,800	-24%	-$276K	﹤0.01%	7899
2025 Q2	$1.17M	Buy	84,000 +21,000	+33%	+$268K	﹤0.01%	6745
2025 Q1	$808K	Sell	63,000 -209	-0.3%	-$2.94K	﹤0.01%	7417
2024 Q4	$885K	Buy	63,209 +11,419	+22%	+$171K	﹤0.01%	7303
2024 Q3	$820K	Buy	51,790 +7,204	+16%	+$108K	﹤0.01%	7254
2024 Q2	$571K	Buy	44,586 +5,319	+14%	+$67.4K	﹤0.01%	7786
2024 Q1	$543K	Sell	39,267 -47,766	-55%	-$665K	﹤0.01%	8198
2023 Q4	$1.3M	Sell	87,033 -3,134	-3%	-$47.3K	﹤0.01%	6156
2023 Q3	$1.48M	Sell	90,167 -57,433	-39%	-$1.01M	﹤0.01%	5801
2023 Q2	$2.55M	Buy	147,600 +8,300	+6%	+$132K	﹤0.01%	4730
2023 Q1	$2.36M	Buy	139,300 +49,800	+56%	+$953K	﹤0.01%	5048
2022 Q4	$1.48M	Buy	89,500 +35,233	+65%	+$657K	﹤0.01%	6063
2022 Q3	$850K	Sell	54,267 -33,866	-38%	-$882K	﹤0.01%	7348
2022 Q2	$2.33M	Buy	88,133 +52,500	+147%	+$1.56M	﹤0.01%	5247
2022 Q1	$1.29M	Buy	35,633 +7,233	+25%	+$288K	﹤0.01%	7110
2021 Q4	$1.28M	Sell	28,400 -54,267	-66%	-$2.57M	﹤0.01%	7289
2021 Q3	$3.68M	Buy	82,667 +34,567	+72%	+$1.55M	﹤0.01%	4916
2021 Q2	$2.17M	Sell	48,100 -15,167	-24%	-$631K	﹤0.01%	6392
2021 Q1	$2.41M	Buy	63,267 +18,567	+42%	+$634K	﹤0.01%	5964
2020 Q4	$1.38M	Sell	44,700 -11,233	-20%	-$325K	﹤0.01%	6116
2020 Q3	$1.38M	Buy	55,933 +12,600	+29%	+$336K	﹤0.01%	5427
2020 Q2	$1.25M	Buy	43,333 +8,633	+25%	+$222K	﹤0.01%	5416
2020 Q1	$947K	Buy	34,700 +24,067	+226%	+$1.37M	﹤0.01%	5432
2019 Q4	$656K	Sell	10,633 -7,067	-40%	-$431K	﹤0.01%	6353
2019 Q3	$1.04M	Sell	17,700 -8,667	-33%	-$504K	﹤0.01%	5539
2019 Q2	$1.49M	Sell	26,367 -5,433	-17%	-$308K	﹤0.01%	5026
2019 Q1	$1.79M	Buy	31,800 +18,133	+133%	+$1.02M	﹤0.01%	4646
2018 Q4	$731K	Sell	13,667 -4,400	-24%	-$241K	﹤0.01%	5798
2018 Q3	$983K	Buy	18,067 +8,134	+82%	+$457K	﹤0.01%	5576
2018 Q2	$545K	Buy	9,933 +5,533	+126%	+$299K	﹤0.01%	6228
2018 Q1	$230K	Buy	+4,400	New	+$230K	﹤0.01%	7128
2017 Q4	–	Sell	-7,600	Closed	-$431K	–	8020
2017 Q3	$431K	Buy	7,600 +167	+2%	+$9.48K	﹤0.01%	5536
2017 Q2	$415K	Buy	7,433 +2,466	+50%	+$143K	﹤0.01%	5385
2017 Q1	$301K	Sell	4,967 -6,800	-58%	-$379K	﹤0.01%	5871
2016 Q4	$601K	Buy	11,767 +200	+2%	+$9.8K	﹤0.01%	4607
2016 Q3	$553K	Buy	11,567 +1,000	+9%	+$48.9K	﹤0.01%	4703
2016 Q2	$498K	Sell	10,567 -12,600	-54%	-$556K	﹤0.01%	4489
2016 Q1	$945K	Buy	23,167 +18,534	+400%	+$721K	﹤0.01%	3571
2015 Q4	$190K	Buy	4,633 +2,466	+114%	+$103K	﹤0.01%	5864
2015 Q3	$87K	Buy	2,167 +1,334	+160%	+$56.2K	﹤0.01%	7085
2015 Q2	$34K	Buy	833 +800	+2,424%	+$35.7K	﹤0.01%	7884
2015 Q1	$2K	Sell	33 -480	-94%	-$23K	﹤0.01%	8404
2014 Q4	$24K	Buy	+513	New	+$24.8K	﹤0.01%	7665
2014 Q3	–	Sell	-1,000	Closed	-$48K	–	8139
2014 Q2	$48K	Sell	1,000 -873	-47%	-$41.1K	﹤0.01%	6764
2014 Q1	$86K	Sell	1,873 -1,840	-50%	-$85.6K	﹤0.01%	6334
2013 Q4	$173K	Sell	3,713 -1,327	-26%	-$60.4K	﹤0.01%	5165
2013 Q3	$230K	Sell	5,040 -1,653	-25%	-$73.5K	﹤0.01%	4630
2013 Q2	$301K	Buy	+6,693	New	+$318K	﹤0.01%	4291