CIM
D.E. Shaw & Co’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
213,902
+111,510
| +109% | +$1.55M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $1.31M | Buy |
102,392
+31,490
| +44% | +$404K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $993K | Sell |
70,902
-144,787
| -67% | -$2.03M | ﹤0.01% | 2121 |
|
|
2024
Q3 | $3.41M | Sell |
215,689
-705,816
| -77% | -$11.2M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $11.8M | Sell |
921,505
-3,234,589
| -78% | -$41.4M | 0.01% | 832 |
|
|
2024
Q1 | $19.2M | Buy |
4,156,094
+3,771,308
| +980% | +$17.4M | 0.02% | 606 |
|
|
2023
Q4 | $1.92M | Buy |
384,786
+371,408
| +2,776% | +$1.85M | ﹤0.01% | 1755 |
|
|
2023
Q3 | $73K | Sell |
13,378
-4,714
| -26% | -$25.7K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $104K | Buy |
18,092
+4,292
| +31% | +$24.8K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $77.8K | Buy |
13,800
+1,096
| +9% | +$6.18K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $69.9K | Buy |
12,704
+2,476
| +24% | +$13.6K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $53K | Sell |
10,228
-7,536
| -42% | -$39.1K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $157K | Sell |
17,764
-149,138
| -89% | -$1.32M | ﹤0.01% | 3455 |
|
|
2022
Q1 | $2.01M | Sell |
166,902
-49,932
| -23% | -$601K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $3.27M | Buy |
216,834
+206,002
| +1,902% | +$3.11M | ﹤0.01% | 2030 |
|
|
2021
Q3 | $161K | Sell |
10,832
-14,314
| -57% | -$213K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $379K | Buy |
25,146
+14,814
| +143% | +$223K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $131K | Sell |
10,332
-297,971
| -97% | -$3.78M | ﹤0.01% | 2842 |
|
|
2020
Q4 | $3.16M | Sell |
308,303
-318,543
| -51% | -$3.26M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $5.14M | Buy |
626,846
+207,476
| +49% | +$1.7M | 0.01% | 1173 |
|
|
2020
Q2 | $4.03M | Buy |
+419,370
| New | +$4.03M | ﹤0.01% | 1270 |
|
|
2019
Q3 | – | Sell |
-44,001
| Closed | -$830K | – | 2580 |
|
|
2019
Q2 | $830K | Buy |
+44,001
| New | +$830K | ﹤0.01% | 1952 |
|
|
2018
Q3 | – | Sell |
-37,670
| Closed | -$689K | – | 2541 |
|
|
2018
Q2 | $689K | Sell |
37,670
-31,366
| -45% | -$574K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $1.2M | Buy |
+69,036
| New | +$1.2M | ﹤0.01% | 1731 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2421 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2016
Q4 | – | Sell |
-60,510
| Closed | -$965K | – | 2504 |
|
|
2016
Q3 | $965K | Sell |
60,510
-118,593
| -66% | -$1.89M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $2.81M | Buy |
179,103
+153,924
| +611% | +$2.42M | 0.01% | 1270 |
|
|
2016
Q1 | $342K | Buy |
+25,179
| New | +$342K | ﹤0.01% | 2201 |
|
|
2015
Q4 | – | Sell |
-130,669
| Closed | -$1.75M | – | 2639 |
|
|
2015
Q3 | $1.75M | Sell |
130,669
-154,104
| -54% | -$2.06M | ﹤0.01% | 1442 |
|
|
2015
Q2 | $3.9M | Sell |
284,773
-2,531,376
| -90% | -$34.7M | 0.01% | 1138 |
|
|
2015
Q1 | $8.84M | Sell |
2,816,149
-814,751
| -22% | -$2.56M | 0.01% | 740 |
|
|
2014
Q4 | $11.5M | Buy |
3,630,900
+1,044,986
| +40% | +$3.32M | 0.01% | 610 |
|
|
2014
Q3 | $7.86M | Buy |
2,585,914
+1,518,131
| +142% | +$4.62M | 0.01% | 708 |
|
|
2014
Q2 | $3.41M | Buy |
1,067,783
+610,289
| +133% | +$1.95M | ﹤0.01% | 1052 |
|
|
2014
Q1 | $1.4M | Buy |
457,494
+445,774
| +3,804% | +$1.36M | ﹤0.01% | 1427 |
|
|
2013
Q4 | $36K | Sell |
11,720
-6,321,725
| -100% | -$19.4M | ﹤0.01% | 2417 |
|
|
2013
Q3 | $19.3M | Sell |
6,333,445
-62,039
| -1% | -$189K | 0.03% | 359 |
|
|
2013
Q2 | $19.2M | Buy |
+6,395,484
| New | +$19.2M | 0.04% | 368 |
|