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
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 0.03% 883
2019
Q1
$18.6M Buy
331,654
+241,274
+267% +$13.6M 0.04% 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 0.03% 972
2016
Q2
$11.8M Sell
251,525
-17,385
-6% -$767K 0.03% 939
2016
Q1
$11M Buy
268,910
+28,391
+12% +$1.1M 0.03% 943
2015
Q4
$9.84M Sell
240,519
-1,066
-0.4% -$44.7K 0.02% 1161
2015
Q3
$9.69M Sell
241,585
-21,016
-8% -$886K 0.02% 1172
2015
Q2
$10.8M Buy
262,601
+103,173
+65% +$4.61M 0.02% 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 0.04% 710
2014
Q2
$27.9M Sell
582,635
-136,892
-19% -$6.44M 0.05% 601
2014
Q1
$33M Sell
719,527
-699,302
-49% -$32.5M 0.07% 481
2013
Q4
$66M Buy
1,418,829
+22,504
+2% +$1.02M 0.12% 293
2013
Q3
$63.7M Sell
1,396,325
-7,611
-0.5% -$338K 0.12% 287
2013
Q2
$63.2M Buy
+1,403,936
New +$66.7M 0.12% 247

Other funds holding CIM