Geode Capital Management’s Chimera Investment CIM Stock Holding History

Geode Capital Management’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	$24M	Sell	1,910,067 -64,954	-3%	-$847K	﹤0.01%	1907
2025 Q4	$24.6M	Buy	1,975,021 +43,419	+2%	+$552K	﹤0.01%	1892
2025 Q3	$25.5M	Buy	1,931,602 +16,602	+0.9%	+$231K	﹤0.01%	1879
2025 Q2	$26.6M	Buy	1,915,000 +33,699	+2%	+$431K	﹤0.01%	1816
2025 Q1	$24.1M	Buy	1,881,301 +40,432	+2%	+$568K	﹤0.01%	1799
2024 Q4	$25.8M	Sell	1,840,869 -18,461	-1%	-$277K	﹤0.01%	1825
2024 Q3	$29.4M	Buy	1,859,330 +32,835	+2%	+$492K	﹤0.01%	1768
2024 Q2	$23.4M	Buy	1,826,495 +216,458	+13%	+$2.74M	﹤0.01%	1846
2024 Q1	$22.3M	Sell	1,610,037 -11,358	-0.7%	-$158K	﹤0.01%	1866
2023 Q4	$24.3M	Buy	1,621,395 +41,894	+3%	+$632K	﹤0.01%	1798
2023 Q3	$25.9M	Buy	1,579,501 +46,278	+3%	+$812K	﹤0.01%	1654
2023 Q2	$26.5M	Buy	1,533,223 +57,557	+4%	+$917K	﹤0.01%	1668
2023 Q1	$25M	Buy	1,475,666 +39,654	+3%	+$759K	﹤0.01%	1650
2022 Q4	$23.7M	Buy	1,436,012 +71,845	+5%	+$1.34M	﹤0.01%	1661
2022 Q3	$21.4M	Sell	1,364,167 -1,017	-0.1%	-$26.5K	﹤0.01%	1682
2022 Q2	$36.1M	Buy	1,365,184 +3,520	+0.3%	+$104K	0.01%	1339
2022 Q1	$49.2M	Buy	1,361,664 +34,720	+3%	+$1.38M	0.01%	1263
2021 Q4	$60M	Buy	1,326,944 +12,317	+0.9%	+$582K	0.01%	1168
2021 Q3	$58.6M	Buy	1,314,627 +56,058	+4%	+$2.52M	0.01%	1144
2021 Q2	$56.9M	Buy	1,258,569 +142,027	+13%	+$5.91M	0.01%	1201
2021 Q1	$42.5M	Buy	1,116,542 +137,900	+14%	+$4.71M	0.01%	1357
2020 Q4	$30.1M	Buy	978,642 +49,422	+5%	+$1.43M	0.01%	1455
2020 Q3	$22.9M	Buy	929,220 +34,706	+4%	+$924K	﹤0.01%	1445
2020 Q2	$25.8M	Buy	894,514 +166,688	+23%	+$4.28M	0.01%	1311
2020 Q1	$19.9M	Sell	727,826 -184,550	-20%	-$10.5M	0.01%	1293
2019 Q4	$56.7M	Buy	912,376 +55,165	+6%	+$3.37M	0.01%	860
2019 Q3	$50.8M	Sell	857,211 -24,374	-3%	-$1.42M	0.01%	877
2019 Q2	$50.3M	Sell	881,585 -60,485	-6%	-$3.43M	0.01%	863
2019 Q1	$53.4M	Buy	942,070 +83,828	+10%	+$4.71M	0.01%	804
2018 Q4	$46.1M	Buy	858,242 +20,484	+2%	+$1.12M	0.01%	777
2018 Q3	$45.6M	Sell	837,758 -170,613	-17%	-$9.6M	0.01%	852
2018 Q2	$55.3M	Buy	1,008,371 +28,563	+3%	+$1.54M	0.02%	712
2018 Q1	$51.2M	Buy	979,808 +53,234	+6%	+$2.79M	0.02%	715
2017 Q4	$51.4M	Buy	926,574 +47,973	+5%	+$2.69M	0.02%	698
2017 Q3	$49.9M	Buy	878,601 +40,637	+5%	+$2.31M	0.02%	681
2017 Q2	$46.8M	Sell	837,964 -28,038	-3%	-$1.62M	0.02%	679
2017 Q1	$52.4M	Buy	866,002 +43,078	+5%	+$2.4M	0.02%	625
2016 Q4	$42M	Buy	822,924 +31,309	+4%	+$1.53M	0.02%	657
2016 Q3	$37.9M	Buy	791,615 +29,532	+4%	+$1.45M	0.02%	659
2016 Q2	$35.9M	Buy	762,083 +145,561	+24%	+$6.43M	0.02%	650
2016 Q1	$25.1K	Sell	616,522 -9,358	-1%	-$364K	0.01%	801
2015 Q4	$25.6M	Sell	625,880 -50,821	-8%	-$2.13M	0.01%	765
2015 Q3	$27.1M	Buy	676,701 +51,407	+8%	+$2.17M	0.02%	728
2015 Q2	$25.7M	Buy	625,294 +106,508	+21%	+$4.75M	0.01%	789
2015 Q1	$24.4M	Buy	518,786 +56,229	+12%	+$2.69M	0.01%	808
2014 Q4	$22.1M	Buy	462,557 +32,684	+8%	+$1.58M	0.01%	811
2014 Q3	$19.6M	Buy	429,873 +27,851	+7%	+$1.34M	0.01%	832
2014 Q2	$19.2M	Sell	402,022 -20,778	-5%	-$977K	0.01%	877
2014 Q1	$19.4M	Buy	422,800 +33,057	+8%	+$1.54M	0.01%	837
2013 Q4	$18.1M	Buy	389,743 +73,751	+23%	+$3.36M	0.01%	838
2013 Q3	$14.4M	Buy	315,992 +31,730	+11%	+$1.41M	0.01%	854
2013 Q2	$12.8M	Buy	+284,262	New	+$13.5M	0.01%	824