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	$5.1M	Sell	406,100 -123,900	-23%	-$1.62M	﹤0.01%	4299
2025 Q4	$6.59M	Buy	530,000 +459,000	+646%	+$5.83M	﹤0.01%	3863
2025 Q3	$939K	Buy	71,000 +25,800	+57%	+$359K	﹤0.01%	7664
2025 Q2	$627K	Sell	45,200 -17,000	-27%	-$217K	﹤0.01%	8103
2025 Q1	$798K	Sell	62,200 -3,412	-5%	-$47.9K	﹤0.01%	7448
2024 Q4	$919K	Sell	65,612 -203,381	-76%	-$3.05M	﹤0.01%	7217
2024 Q3	$4.26M	Buy	268,993 +237,677	+759%	+$3.56M	﹤0.01%	4205
2024 Q2	$401K	Buy	31,316 +11,749	+60%	+$149K	﹤0.01%	8514
2024 Q1	$271K	Sell	19,567 -7,700	-28%	-$107K	﹤0.01%	9696
2023 Q4	$408K	Sell	27,267 -4,066	-13%	-$61.4K	﹤0.01%	8523
2023 Q3	$513K	Sell	31,333 -6,800	-18%	-$119K	﹤0.01%	8018
2023 Q2	$660K	Sell	38,133 -27,667	-42%	-$441K	﹤0.01%	7328
2023 Q1	$1.11M	Sell	65,800 -94,600	-59%	-$1.81M	﹤0.01%	6538
2022 Q4	$2.65M	Buy	160,400 +58,100	+57%	+$1.08M	﹤0.01%	4964
2022 Q3	$1.6M	Buy	102,300 +23,400	+30%	+$609K	﹤0.01%	6022
2022 Q2	$2.09M	Buy	78,900 +26,000	+49%	+$771K	﹤0.01%	5457
2022 Q1	$1.91M	Sell	52,900 -1,767	-3%	-$70.4K	﹤0.01%	6185
2021 Q4	$2.47M	Sell	54,667 -5,300	-9%	-$251K	﹤0.01%	5754
2021 Q3	$2.67M	Sell	59,967 -17,333	-22%	-$778K	﹤0.01%	5640
2021 Q2	$3.49M	Buy	77,300 +26,167	+51%	+$1.09M	﹤0.01%	5246
2021 Q1	$1.95M	Sell	51,133 -26,867	-34%	-$918K	﹤0.01%	6451
2020 Q4	$2.4M	Buy	78,000 +48,433	+164%	+$1.4M	﹤0.01%	4979
2020 Q3	$727K	Sell	29,567 -51,166	-63%	-$1.36M	﹤0.01%	6616
2020 Q2	$2.33M	Buy	80,733 +27,466	+52%	+$706K	﹤0.01%	4311
2020 Q1	$1.45M	Buy	53,267 +45,634	+598%	+$2.59M	﹤0.01%	4677
2019 Q4	$471K	Sell	7,633 -2,334	-23%	-$142K	﹤0.01%	6911
2019 Q3	$585K	Sell	9,967 -4,800	-33%	-$279K	﹤0.01%	6492
2019 Q2	$836K	Buy	14,767 +8,134	+123%	+$461K	﹤0.01%	5992
2019 Q1	$373K	Sell	6,633 -1,567	-19%	-$88.1K	﹤0.01%	7274
2018 Q4	$438K	Sell	8,200 -233	-3%	-$12.7K	﹤0.01%	6604
2018 Q3	$459K	Buy	8,433 +3,900	+86%	+$219K	﹤0.01%	6838
2018 Q2	$249K	Sell	4,533 -9,100	-67%	-$491K	﹤0.01%	7530
2018 Q1	$712K	Buy	13,633 +1,600	+13%	+$83.8K	﹤0.01%	5301
2017 Q4	$667K	Buy	12,033 +4,433	+58%	+$248K	﹤0.01%	5231
2017 Q3	$431K	Sell	7,600 -5,533	-42%	-$314K	﹤0.01%	5537
2017 Q2	$734K	Buy	13,133 +6,000	+84%	+$347K	﹤0.01%	4563
2017 Q1	$432K	Sell	7,133 -1,600	-18%	-$89.2K	﹤0.01%	5263
2016 Q4	$446K	Sell	8,733 -900	-9%	-$44.1K	﹤0.01%	5079
2016 Q3	$461K	Buy	9,633 +2,800	+41%	+$137K	﹤0.01%	4988
2016 Q2	$322K	Buy	6,833 +2,933	+75%	+$129K	﹤0.01%	5106
2016 Q1	$159K	Sell	3,900 -2,633	-40%	-$102K	﹤0.01%	5789
2015 Q4	$267K	Buy	6,533 +1,800	+38%	+$75.5K	﹤0.01%	5388
2015 Q3	$190K	Sell	4,733 -13,600	-74%	-$573K	﹤0.01%	6217
2015 Q2	$754K	Buy	18,333 +18,086	+7,322%	+$807K	﹤0.01%	4361
2015 Q1	$12K	Sell	247 -7,153	-97%	-$342K	﹤0.01%	8149
2014 Q4	$353K	Hold	7,400	–	–	﹤0.01%	5196
2014 Q3	$337K	Sell	7,400 -180	-2%	-$8.67K	﹤0.01%	5122
2014 Q2	$363K	Buy	7,580 +6,360	+521%	+$299K	﹤0.01%	4796
2014 Q1	$56K	Sell	1,220 -1,260	-51%	-$58.6K	﹤0.01%	6682
2013 Q4	$115K	Buy	2,480 +613	+33%	+$27.9K	﹤0.01%	5494
2013 Q3	$85K	Sell	1,867 -1,686	-47%	-$75K	﹤0.01%	5451
2013 Q2	$160K	Buy	+3,553	New	+$169K	﹤0.01%	4852