Graham Capital Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
44,496
-53,342
| -55% | -$740K | 0.01% | 699 |
|
|
2025
Q1 | $1.26M | Buy |
97,838
+22,048
| +29% | +$283K | 0.02% | 450 |
|
|
2024
Q4 | $1.06M | Buy |
75,790
+59,340
| +361% | +$831K | 0.02% | 456 |
|
|
2024
Q3 | $260K | Buy |
16,450
+2,237
| +16% | +$35.4K | ﹤0.01% | 800 |
|
|
2024
Q2 | $182K | Buy |
+14,213
| New | +$182K | ﹤0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-4,722
| Closed | -$170K | – | 1030 |
|
|
2022
Q1 | $170K | Sell |
4,722
-1,086
| -19% | -$39.1K | 0.01% | 832 |
|
|
2021
Q4 | $262K | Buy |
+5,808
| New | +$262K | 0.01% | 362 |
|