First Trust Advisors’s Chimera Investment CIM Stock Holding History

First Trust Advisors’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
2026 Q1	$6.82M	Buy	543,101 +244,763	+82%	+$3.19M	﹤0.01%	1281
2025 Q4	$3.71M	Buy	298,338 +49,157	+20%	+$624K	﹤0.01%	1581
2025 Q3	$3.29M	Sell	249,181 -15,028	-6%	-$209K	﹤0.01%	1593
2025 Q2	$3.66M	Sell	264,209 -32,913	-11%	-$421K	﹤0.01%	1527
2025 Q1	$3.81M	Buy	297,122 +30,652	+12%	+$431K	﹤0.01%	1453
2024 Q4	$3.73M	Sell	266,470 -36,767	-12%	-$551K	﹤0.01%	1527
2024 Q3	$4.8M	Buy	303,237 +60,508	+25%	+$906K	﹤0.01%	1360
2024 Q2	$3.11M	Sell	242,729 -45,383	-16%	-$575K	﹤0.01%	1488
2024 Q1	$3.98M	Buy	288,112 +240,457	+505%	+$3.35M	﹤0.01%	1411
2023 Q4	$713K	Buy	47,655 +24,441	+105%	+$369K	﹤0.01%	2057
2023 Q3	$380K	Buy	23,214 +2,653	+13%	+$46.6K	﹤0.01%	2201
2023 Q2	$356K	Sell	20,561 -42,997	-68%	-$685K	﹤0.01%	2214
2023 Q1	$1.08M	Buy	63,558 +16,427	+35%	+$314K	﹤0.01%	1939
2022 Q4	$778K	Sell	47,131 -71,095	-60%	-$1.33M	﹤0.01%	2050
2022 Q3	$1.85M	Sell	118,226 -216,726	-65%	-$5.64M	﹤0.01%	1717
2022 Q2	$8.86M	Buy	334,952 +222,892	+199%	+$6.61M	0.01%	997
2022 Q1	$4.05M	Sell	112,060 -97,985	-47%	-$3.9M	﹤0.01%	1452
2021 Q4	$9.5M	Sell	210,045 -35,149	-14%	-$1.66M	0.01%	1081
2021 Q3	$10.9M	Buy	245,194 +5,855	+2%	+$263K	0.01%	987
2021 Q2	$10.8M	Buy	239,339 +188,133	+367%	+$7.82M	0.01%	984
2021 Q1	$1.95M	Sell	51,206 -16,102	-24%	-$550K	﹤0.01%	1734
2020 Q4	$2.07M	Buy	+67,308	New	+$1.95M	﹤0.01%	1558
2020 Q3	–	Sell	-270,071	Closed	-$7.79M	–	2337
2020 Q2	$7.79M	Buy	270,071 +99,912	+59%	+$2.57M	0.01%	817
2020 Q1	$4.64M	Sell	170,159 -40,807	-19%	-$2.32M	0.01%	890
2019 Q4	$13M	Sell	210,966 -195,755	-48%	-$11.9M	0.02%	750
2019 Q3	$23.9M	Buy	406,721 +34,105	+9%	+$1.98M	0.04%	515
2019 Q2	$21.1M	Sell	372,616 -10,734	-3%	-$609K	0.04%	552
2019 Q1	$21.6M	Buy	383,350 +17,341	+5%	+$975K	0.04%	518
2018 Q4	$19.6M	Sell	366,009 -54,014	-13%	-$2.96M	0.05%	509
2018 Q3	$22.8M	Sell	420,023 -3,193	-0.8%	-$180K	0.04%	577
2018 Q2	$23.2M	Sell	423,216 -696	-0.2%	-$37.6K	0.05%	504
2018 Q1	$22.1M	Buy	423,912 +27,356	+7%	+$1.43M	0.05%	501
2017 Q4	$22M	Sell	396,556 -13,256	-3%	-$743K	0.05%	514
2017 Q3	$23.3M	Buy	409,812 +41,471	+11%	+$2.35M	0.06%	430
2017 Q2	$20.6M	Sell	368,341 -45,887	-11%	-$2.65M	0.05%	483
2017 Q1	$25.1M	Buy	414,228 +35,730	+9%	+$1.99M	0.07%	366
2016 Q4	$19.3M	Sell	378,498 -65,676	-15%	-$3.22M	0.06%	471
2016 Q3	$21.3M	Sell	444,174 -52,969	-11%	-$2.59M	0.06%	426
2016 Q2	$23.4M	Buy	497,143 +427,533	+614%	+$18.9M	0.07%	351
2016 Q1	$2.84M	Sell	69,610 -498,679	-88%	-$19.4M	0.01%	1125
2015 Q4	$23.3M	Buy	568,289 +176,432	+45%	+$7.4M	0.06%	361
2015 Q3	$15.7M	Sell	391,857 -186,601	-32%	-$7.86M	0.05%	462
2015 Q2	$23.8M	Buy	578,458 +117,778	+26%	+$5.26M	0.06%	369
2015 Q1	$21.7M	Sell	460,680 -13,755	-3%	-$658K	0.06%	382
2014 Q4	$22.6M	Buy	474,435 +74,060	+18%	+$3.58M	0.08%	360
2014 Q3	$18.3M	Sell	400,375 -68,081	-15%	-$3.28M	0.07%	400
2014 Q2	$22.4M	Buy	468,456 +259,033	+124%	+$12.2M	0.09%	321
2014 Q1	$9.61M	Buy	209,423 +184,588	+743%	+$8.59M	0.04%	685
2013 Q4	$1.16M	Buy	24,835 +6,139	+33%	+$279K	0.01%	1581
2013 Q3	$853K	Buy	18,696 +4,907	+36%	+$218K	﹤0.01%	1630
2013 Q2	$621K	Buy	+13,789	New	+$655K	﹤0.01%	1697