Group One Trading’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-392
| Closed | -$5.11K | – | 7952 |
|
|
2025
Q4 | $4.87K | Sell |
392
-27,063
| -99% | -$344K | ﹤0.01% | 7193 |
|
|
2025
Q3 | $363K | Buy |
27,455
+20,256
| +281% | +$282K | 0.01% | 4022 |
|
|
2025
Q2 | $99.8K | Sell |
7,199
-3,741
| -34% | -$47.8K | ﹤0.01% | 4963 |
|
|
2025
Q1 | $140K | Buy |
+10,940
| New | +$154K | 0.01% | 4320 |
|
|
2024
Q3 | – | Sell |
-13,549
| Closed | -$203K | – | 6919 |
|
|
2024
Q2 | $173K | Sell |
13,549
-837
| -6% | -$10.6K | 0.01% | 3521 |
|
|
2024
Q1 | $199K | Buy |
+14,386
| New | +$200K | 0.01% | 3568 |
|
|
2022
Q2 | – | Sell |
-11,022
| Closed | -$327K | – | 8078 |
|
|
2022
Q1 | $398K | Sell |
11,022
-4,858
| -31% | -$193K | 0.01% | 4061 |
|
|
2021
Q4 | $718K | Sell |
15,880
-15,993
| -50% | -$756K | 0.01% | 3695 |
|
|
2021
Q3 | $1.42M | Buy |
31,873
+15,340
| +93% | +$688K | 0.03% | 3019 |
|
|
2021
Q2 | $747K | Buy |
+16,533
| New | +$688K | 0.01% | 3748 |
|
|
2021
Q1 | – | Sell |
-449
| Closed | -$15.3K | – | 7744 |
|
|
2020
Q4 | $14K | Sell |
449
-4,771
| -91% | -$138K | ﹤0.01% | 5660 |
|
|
2020
Q3 | $128K | Sell |
5,220
-73,691
| -93% | -$1.96M | 0.01% | 4004 |
|
|
2020
Q2 | $2.27M | Buy |
78,911
+13,057
| +20% | +$336K | 0.13% | 1377 |
|
|
2020
Q1 | $1.8M | Buy |
65,854
+65,593
| +25,131% | +$3.72M | 0.18% | 1118 |
|
|
2019
Q4 | $16K | Buy |
+261
| New | +$15.9K | ﹤0.01% | 4432 |
|
|
2018
Q1 | – | Sell |
-3,698
| Closed | -$194K | – | 4943 |
|
|
2017
Q4 | $205K | Buy |
+3,698
| New | +$207K | 0.01% | 2912 |
|
|
2017
Q3 | – | Sell |
-12,488
| Closed | -$709K | – | 4923 |
|
|
2017
Q2 | $698K | Buy |
+12,488
| New | +$722K | 0.05% | 1717 |
|
|
2017
Q1 | – | Sell |
-3,861
| Closed | -$215K | – | 4722 |
|
|
2016
Q4 | $197K | Buy |
+3,861
| New | +$189K | 0.01% | 2434 |
|
|
2016
Q3 | – | Sell |
-2,189
| Closed | -$107K | – | 4615 |
|
|
2016
Q2 | $103K | Buy |
+2,189
| New | +$96.6K | 0.01% | 2848 |
|
|
2015
Q1 | – | Sell |
-91,675
| Closed | -$4.39M | – | 4839 |
|
|
2014
Q4 | $4.37M | Sell |
91,675
-14,688
| -14% | -$710K | 0.44% | 335 |
|
|
2014
Q3 | $4.85M | Buy |
106,363
+26,553
| +33% | +$1.28M | 0.41% | 306 |
|
|
2014
Q2 | $3.82M | Sell |
79,810
-8,309
| -9% | -$391K | 0.36% | 379 |
|
|
2014
Q1 | $4.04M | Buy |
88,119
+46,694
| +113% | +$2.17M | 0.42% | 306 |
|
|
2013
Q4 | $1.93M | Sell |
41,425
-54,429
| -57% | -$2.48M | 0.21% | 671 |
|
|
2013
Q3 | $4.37M | Buy |
95,854
+62,806
| +190% | +$2.79M | 0.56% | 250 |
|
|
2013
Q2 | $1.49M | Buy |
+33,048
| New | +$1.57M | 0.23% | 581 |
|
Other funds holding CIM
TIM
VPM
VCM
