DTL
CIM

Dynamic Technology Lab’s Chimera Investment CIM Stock Holding History

Dynamic Technology Lab’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
2025
Q4 		– Sell
-15,861
Closed -$210K – 797
2025
Q3 		$210K Buy
+15,861
New +$221K 0.04% 667
2025
Q2 		– Sell
-16,568
Closed -$213K – 988
2025
Q1 		$213K Buy
16,568
+4,399
+36% +$61.8K 0.03% 825
2024
Q4 		$170K Buy
+12,169
New +$182K 0.03% 783
2024
Q3 		– Sell
-11,514
Closed -$147K – 1048
2024
Q2 		$147K Buy
11,514
+1,045
+10% +$13.2K 0.02% 831
2024
Q1 		$145K Sell
10,469
-3,047
-23% -$42.4K 0.02% 947
2023
Q4 		$202K Buy
13,516
+7,406
+121% +$112K 0.02% 873
2023
Q3 		$100K Sell
6,110
-2,223
-27% -$39K 0.01% 862
2023
Q2 		$144K Buy
+8,333
New +$133K 0.02% 868
2022
Q3 		– Sell
-4,820
Closed -$128K – 1160
2022
Q2 		$128K Sell
4,820
-2,394
-33% -$71K 0.01% 967
2022
Q1 		$261K Buy
+7,214
New +$287K 0.03% 846
2020
Q4 		– Sell
-5,799
Closed -$143K – 1030
2020
Q3 		$143K Sell
5,799
-2,633
-31% -$70.1K 0.02% 854
2020
Q2 		$243K Buy
8,432
+3,717
+79% +$95.5K 0.04% 746
2020
Q1 		$129K Buy
+4,715
New +$268K 0.03% 869
2019
Q2 		– Sell
-5,262
Closed -$296K – 998
2019
Q1 		$296K Buy
+5,262
New +$296K 0.05% 671
2018
Q2 		– Sell
-6,224
Closed -$325K – 1025
2018
Q1 		$325K Buy
+6,224
New +$326K 0.05% 669
2015
Q2 		– Sell
-3,137
Closed -$148K – 759
2015
Q1 		$148K Buy
+3,137
New +$150K 0.06% 569

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dynamic Technology Lab's CIM Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 15,861 shares — an estimated $210K sold.

Dynamic Technology Lab first reported a position in CIM in Q1 2015 and held it in 16 quarters. The position peaked at $325K in Q1 2018. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,861 Chimera Investment shares in Q4 2025, an estimated $210K.
  • Dynamic Technology Lab first reported a position in Chimera Investment in Q1 2015 and held it in 16 quarters.
  • Dynamic Technology Lab's Chimera Investment position peaked at $325K in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.