Geode Capital Management
CIM

Geode Capital Management’s Chimera Investment CIM Stock Holding History

Geode Capital Management’s Portfolio CIM Stock Details CIM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$26.6M Buy
1,915,000
+33,699
+2% +$467K ﹤0.01% 1816
2025
Q1 		$24.1M Buy
1,881,301
+40,432
+2% +$519K ﹤0.01% 1799
2024
Q4 		$25.8M Sell
1,840,869
-18,461
-1% -$259K ﹤0.01% 1825
2024
Q3 		$29.4M Buy
1,859,330
+32,835
+2% +$520K ﹤0.01% 1768
2024
Q2 		$23.4M Sell
1,826,495
-3,003,615
-62% -$38.5M ﹤0.01% 1846
2024
Q1 		$22.3M Sell
4,830,110
-34,074
-0.7% -$157K ﹤0.01% 1866
2023
Q4 		$24.3M Buy
4,864,184
+125,680
+3% +$627K ﹤0.01% 1798
2023
Q3 		$25.9M Buy
4,738,504
+138,836
+3% +$758K ﹤0.01% 1654
2023
Q2 		$26.5M Buy
4,599,668
+172,670
+4% +$996K ﹤0.01% 1668
2023
Q1 		$25M Buy
4,426,998
+118,961
+3% +$671K ﹤0.01% 1650
2022
Q4 		$23.7M Buy
4,308,037
+215,535
+5% +$1.19M ﹤0.01% 1661
2022
Q3 		$21.4M Sell
4,092,502
-3,051
-0.1% -$15.9K ﹤0.01% 1682
2022
Q2 		$36.1M Buy
4,095,553
+10,560
+0.3% +$93.1K 0.01% 1339
2022
Q1 		$49.2M Buy
4,084,993
+104,160
+3% +$1.25M 0.01% 1263
2021
Q4 		$60M Buy
3,980,833
+36,953
+0.9% +$557K 0.01% 1168
2021
Q3 		$58.6M Buy
3,943,880
+168,173
+4% +$2.5M 0.01% 1144
2021
Q2 		$56.9M Buy
3,775,707
+426,080
+13% +$6.42M 0.01% 1201
2021
Q1 		$42.5M Buy
3,349,627
+413,702
+14% +$5.25M 0.01% 1357
2020
Q4 		$30.1M Buy
2,935,925
+148,266
+5% +$1.52M 0.01% 1455
2020
Q3 		$22.9M Buy
2,787,659
+104,116
+4% +$854K ﹤0.01% 1445
2020
Q2 		$25.8M Buy
2,683,543
+500,064
+23% +$4.81M 0.01% 1311
2020
Q1 		$19.9M Sell
2,183,479
-553,649
-20% -$5.04M 0.01% 1293
2019
Q4 		$56.7M Buy
2,737,128
+165,496
+6% +$3.43M 0.01% 860
2019
Q3 		$50.8M Sell
2,571,632
-73,123
-3% -$1.44M 0.01% 877
2019
Q2 		$50.3M Sell
2,644,755
-181,454
-6% -$3.45M 0.01% 863
2019
Q1 		$53.4M Buy
2,826,209
+251,484
+10% +$4.75M 0.01% 804
2018
Q4 		$46.1M Buy
2,574,725
+61,452
+2% +$1.1M 0.01% 777
2018
Q3 		$45.6M Sell
2,513,273
-511,841
-17% -$9.29M 0.01% 852
2018
Q2 		$55.3M Buy
3,025,114
+85,690
+3% +$1.57M 0.02% 712
2018
Q1 		$51.2M Buy
2,939,424
+159,702
+6% +$2.78M 0.02% 715
2017
Q4 		$51.4M Buy
2,779,722
+143,919
+5% +$2.66M 0.02% 698
2017
Q3 		$49.9M Buy
2,635,803
+121,912
+5% +$2.31M 0.02% 681
2017
Q2 		$46.8M Sell
2,513,891
-84,114
-3% -$1.57M 0.02% 679
2017
Q1 		$52.4M Buy
2,598,005
+129,234
+5% +$2.61M 0.02% 625
2016
Q4 		$42M Buy
2,468,771
+93,927
+4% +$1.6M 0.02% 657
2016
Q3 		$37.9M Buy
2,374,844
+88,594
+4% +$1.41M 0.02% 659
2016
Q2 		$35.9M Buy
2,286,250
+436,683
+24% +$6.86M 0.02% 650
2016
Q1 		$25.1K Sell
1,849,567
-28,074
-1% -$382 0.01% 801
2015
Q4 		$25.6M Sell
1,877,641
-152,463
-8% -$2.08M 0.01% 765
2015
Q3 		$27.1M Buy
2,030,104
+154,223
+8% +$2.06M 0.02% 728
2015
Q2 		$25.7M Sell
1,875,881
-5,905,910
-76% -$81M 0.01% 789
2015
Q1 		$24.4M Buy
7,781,791
+843,430
+12% +$2.65M 0.01% 808
2014
Q4 		$22.1M Buy
6,938,361
+490,262
+8% +$1.56M 0.01% 811
2014
Q3 		$19.6M Buy
6,448,099
+417,765
+7% +$1.27M 0.01% 832
2014
Q2 		$19.2M Sell
6,030,334
-311,665
-5% -$994K 0.01% 877
2014
Q1 		$19.4M Buy
6,341,999
+495,847
+8% +$1.52M 0.01% 837
2013
Q4 		$18.1M Buy
5,846,152
+1,106,269
+23% +$3.43M 0.01% 838
2013
Q3 		$14.4M Buy
4,739,883
+475,949
+11% +$1.45M 0.01% 854
2013
Q2 		$12.8M Buy
+4,263,934
New +$12.8M 0.01% 824