D.E. Shaw & Co’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,303
| Closed | -$229K | – | 4645 |
|
|
2025
Q3 | $229K | Sell |
17,303
-196,599
| -92% | -$2.74M | ﹤0.01% | 4229 |
|
|
2025
Q2 | $2.97M | Buy |
213,902
+111,510
| +109% | +$1.42M | ﹤0.01% | 2436 |
|
|
2025
Q1 | $1.31M | Buy |
102,392
+31,490
| +44% | +$442K | ﹤0.01% | 2910 |
|
|
2024
Q4 | $993K | Sell |
70,902
-144,787
| -67% | -$2.17M | ﹤0.01% | 3207 |
|
|
2024
Q3 | $3.41M | Sell |
215,689
-705,816
| -77% | -$10.6M | ﹤0.01% | 2266 |
|
|
2024
Q2 | $11.8M | Sell |
921,505
-463,860
| -33% | -$5.88M | 0.02% | 1235 |
|
|
2024
Q1 | $19.2M | Buy |
1,385,365
+1,257,103
| +980% | +$17.5M | 0.02% | 947 |
|
|
2023
Q4 | $1.92M | Buy |
128,262
+123,803
| +2,776% | +$1.87M | ﹤0.01% | 2697 |
|
|
2023
Q3 | $73K | Sell |
4,459
-1,572
| -26% | -$27.6K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $104K | Buy |
6,031
+1,431
| +31% | +$22.8K | ﹤0.01% | 3825 |
|
|
2023
Q1 | $77.8K | Buy |
4,600
+365
| +9% | +$6.98K | ﹤0.01% | 3999 |
|
|
2022
Q4 | $69.9K | Buy |
4,235
+826
| +24% | +$15.4K | ﹤0.01% | 4409 |
|
|
2022
Q3 | $53K | Sell |
3,409
-2,512
| -42% | -$65.4K | ﹤0.01% | 4681 |
|
|
2022
Q2 | $157K | Sell |
5,921
-49,713
| -89% | -$1.47M | ﹤0.01% | 4618 |
|
|
2022
Q1 | $2.01M | Sell |
55,634
-16,644
| -23% | -$663K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $3.27M | Buy |
72,278
+68,667
| +1,902% | +$3.25M | ﹤0.01% | 2855 |
|
|
2021
Q3 | $161K | Sell |
3,611
-4,771
| -57% | -$214K | ﹤0.01% | 4622 |
|
|
2021
Q2 | $379K | Buy |
8,382
+4,938
| +143% | +$205K | ﹤0.01% | 4160 |
|
|
2021
Q1 | $131K | Sell |
3,444
-99,324
| -97% | -$3.39M | ﹤0.01% | 3905 |
|
|
2020
Q4 | $3.16M | Sell |
102,768
-106,181
| -51% | -$3.07M | ﹤0.01% | 2231 |
|
|
2020
Q3 | $5.14M | Buy |
208,949
+69,159
| +49% | +$1.84M | 0.01% | 1667 |
|
|
2020
Q2 | $4.03M | Buy |
+139,790
| New | +$3.59M | 0.01% | 1820 |
|
|
2019
Q3 | – | Sell |
-14,667
| Closed | -$830K | – | 3839 |
|
|
2019
Q2 | $830K | Buy |
+14,667
| New | +$832K | ﹤0.01% | 2790 |
|
|
2018
Q3 | – | Sell |
-12,557
| Closed | -$689K | – | 3753 |
|
|
2018
Q2 | $689K | Sell |
12,557
-10,455
| -45% | -$564K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $1.2M | Buy |
+23,012
| New | +$1.2M | ﹤0.01% | 2371 |
|
|
2016
Q4 | – | Sell |
-20,170
| Closed | -$965K | – | 3456 |
|
|
2016
Q3 | $965K | Sell |
20,170
-39,531
| -66% | -$1.93M | ﹤0.01% | 2400 |
|
|
2016
Q2 | $2.81M | Buy |
59,701
+51,308
| +611% | +$2.26M | 0.01% | 1684 |
|
|
2016
Q1 | $342K | Buy |
+8,393
| New | +$326K | ﹤0.01% | 2964 |
|
|
2015
Q4 | – | Sell |
-43,556
| Closed | -$1.75M | – | 3807 |
|
|
2015
Q3 | $1.75M | Sell |
43,556
-51,368
| -54% | -$2.16M | ﹤0.01% | 2198 |
|
|
2015
Q2 | $3.9M | Sell |
94,924
-92,819
| -49% | -$4.14M | 0.01% | 1659 |
|
|
2015
Q1 | $8.84M | Sell |
187,743
-54,317
| -22% | -$2.6M | 0.02% | 1039 |
|
|
2014
Q4 | $11.5M | Buy |
242,060
+69,666
| +40% | +$3.37M | 0.02% | 1016 |
|
|
2014
Q3 | $7.86M | Buy |
172,394
+101,208
| +142% | +$4.87M | 0.02% | 1244 |
|
|
2014
Q2 | $3.41M | Buy |
71,186
+40,686
| +133% | +$1.91M | 0.01% | 1893 |
|
|
2014
Q1 | $1.4M | Buy |
30,500
+29,719
| +3,805% | +$1.38M | ﹤0.01% | 2733 |
|
|
2013
Q4 | $36K | Sell |
781
-421,449
| -100% | -$19.2M | ﹤0.01% | 4406 |
|
|
2013
Q3 | $19.3M | Sell |
422,230
-4,136
| -1% | -$184K | 0.05% | 601 |
|
|
2013
Q2 | $19.2M | Buy |
+426,366
| New | +$20.2M | 0.06% | 541 |
|
Other funds holding CIM
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