Citigroup’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $652K | Sell |
48,900
-229,223
| -82% | -$3.07M | ﹤0.01% | 3756 |
|
|
2026
Q1 | $3.49M | Buy |
278,123
+269,659
| +3,186% | +$3.52M | ﹤0.01% | 2252 |
|
|
2025
Q4 | $105K | Sell |
8,464
-3,518
| -29% | -$44.7K | ﹤0.01% | 4306 |
|
|
2025
Q3 | $158K | Sell |
11,982
-25,015
| -68% | -$348K | ﹤0.01% | 4088 |
|
|
2025
Q2 | $513K | Sell |
36,997
-30,668
| -45% | -$392K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $868K | Sell |
67,665
-74,049
| -52% | -$1.04M | ﹤0.01% | 3346 |
|
|
2024
Q4 | $1.98M | Sell |
141,714
-9,872
| -7% | -$148K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $2.4M | Buy |
151,586
+32,248
| +27% | +$483K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $1.53M | Buy |
119,338
+38,360
| +47% | +$486K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $1.12M | Buy |
80,978
+41,175
| +103% | +$574K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $596K | Buy |
39,803
+10,926
| +38% | +$165K | ﹤0.01% | 3268 |
|
|
2023
Q3 | $473K | Sell |
28,877
-39,121
| -58% | -$687K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $1.18M | Buy |
67,998
+62,640
| +1,169% | +$997K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $90.7K | Sell |
5,358
-567
| -10% | -$10.8K | ﹤0.01% | 4058 |
|
|
2022
Q4 | $97.8K | Buy |
5,925
+200
| +3% | +$3.73K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $90K | Sell |
5,725
-6,966
| -55% | -$181K | ﹤0.01% | 4137 |
|
|
2022
Q2 | $336K | Sell |
12,691
-98,507
| -89% | -$2.92M | ﹤0.01% | 3528 |
|
|
2022
Q1 | $4.02M | Sell |
111,198
-84,603
| -43% | -$3.37M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $8.86M | Sell |
195,801
-1,338
| -0.7% | -$63.3K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $8.78M | Buy |
197,139
+83,630
| +74% | +$3.75M | 0.01% | 1487 |
|
|
2021
Q2 | $5.13M | Buy |
113,509
+85,382
| +304% | +$3.55M | ﹤0.01% | 1871 |
|
|
2021
Q1 | $1.07M | Buy |
28,127
+5,635
| +25% | +$193K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $691K | Sell |
22,492
-38,535
| -63% | -$1.12M | ﹤0.01% | 3919 |
|
|
2020
Q3 | $1.5M | Sell |
61,027
-55,822
| -48% | -$1.49M | ﹤0.01% | 2921 |
|
|
2020
Q2 | $3.37M | Buy |
116,849
+11,438
| +11% | +$294K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $2.88M | Sell |
105,411
-55,372
| -34% | -$3.14M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $9.92M | Buy |
160,783
+11,211
| +7% | +$684K | 0.01% | 1499 |
|
|
2019
Q3 | $8.78M | Sell |
149,572
-232,752
| -61% | -$13.5M | 0.01% | 1497 |
|
|
2019
Q2 | $21.6M | Buy |
382,324
+50,670
| +15% | +$2.87M | 0.02% | 883 |
|
|
2019
Q1 | $18.6M | Buy |
331,654
+241,274
| +267% | +$13.6M | 0.02% | 874 |
|
|
2018
Q4 | $4.83M | Sell |
90,380
-19,188
| -18% | -$1.05M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $5.96M | Buy |
109,568
+1,711
| +2% | +$96.2K | 0.01% | 1692 |
|
|
2018
Q2 | $5.92M | Buy |
107,857
+72,079
| +201% | +$3.89M | 0.01% | 1678 |
|
|
2018
Q1 | $1.87M | Sell |
35,778
-22,106
| -38% | -$1.16M | ﹤0.01% | 2653 |
|
|
2017
Q4 | $3.21M | Sell |
57,884
-55,800
| -49% | -$3.13M | ﹤0.01% | 2237 |
|
|
2017
Q3 | $6.45M | Buy |
113,684
+29,040
| +34% | +$1.65M | 0.01% | 1550 |
|
|
2017
Q2 | $4.73M | Buy |
84,644
+54,864
| +184% | +$3.17M | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.8M | Sell |
29,780
-40,366
| -58% | -$2.25M | ﹤0.01% | 2596 |
|
|
2016
Q4 | $3.58M | Sell |
70,146
-179,154
| -72% | -$8.77M | ﹤0.01% | 2228 |
|
|
2016
Q3 | $11.9M | Sell |
249,300
-2,225
| -0.9% | -$109K | 0.01% | 972 |
|
|
2016
Q2 | $11.8M | Sell |
251,525
-17,385
| -6% | -$767K | 0.01% | 939 |
|
|
2016
Q1 | $11M | Buy |
268,910
+28,391
| +12% | +$1.1M | 0.01% | 943 |
|
|
2015
Q4 | $9.84M | Sell |
240,519
-1,066
| -0.4% | -$44.7K | 0.01% | 1161 |
|
|
2015
Q3 | $9.69M | Sell |
241,585
-21,016
| -8% | -$886K | 0.01% | 1172 |
|
|
2015
Q2 | $10.8M | Buy |
262,601
+103,173
| +65% | +$4.61M | 0.01% | 1150 |
|
|
2015
Q1 | $7.51M | Buy |
159,428
+31,766
| +25% | +$1.52M | 0.01% | 1414 |
|
|
2014
Q4 | $6.09M | Sell |
127,662
-388,927
| -75% | -$18.8M | 0.01% | 1642 |
|
|
2014
Q3 | $23.6M | Sell |
516,589
-66,046
| -11% | -$3.18M | 0.02% | 710 |
|
|
2014
Q2 | $27.9M | Sell |
582,635
-136,892
| -19% | -$6.44M | 0.03% | 601 |
|
|
2014
Q1 | $33M | Sell |
719,527
-699,302
| -49% | -$32.5M | 0.03% | 481 |
|
|
2013
Q4 | $66M | Buy |
1,418,829
+22,504
| +2% | +$1.02M | 0.06% | 293 |
|
|
2013
Q3 | $63.7M | Sell |
1,396,325
-7,611
| -0.5% | -$338K | 0.06% | 287 |
|
|
2013
Q2 | $63.2M | Buy |
+1,403,936
| New | +$66.7M | 0.06% | 247 |
|
Other funds holding CIM
TIM
Citigroup's CIM Position: Q2 2026 in Review
Citigroup reduced its Chimera Investment (CIM) stake by 82% in Q2 2026, selling an estimated $3.07M and leaving 48,900 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.
Citigroup first reported a position in CIM in Q2 2013 and has held it in 53 quarters since. The position peaked at $66M in Q4 2013. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.
- Citigroup held 48,900 shares of Chimera Investment worth $652K as of Q2 2026.
- Citigroup sold 229,223 Chimera Investment shares in Q2 2026, an estimated $3.07M.
- Chimera Investment made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3756 holding.
- Citigroup first reported a position in Chimera Investment in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Chimera Investment position peaked at $66M in Q4 2013.
- 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.