Group One Trading
CIM

Group One Trading’s Chimera Investment CIM Stock Holding History

Group One Trading’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
Q2 		$89.4K Sell
6,700
-6,500
-49% -$87K ﹤0.01% 4952
2026
Q1 		$166K Sell
13,200
-2,000
-13% -$26.1K ﹤0.01% 4277
2025
Q4 		$189K Buy
15,200
+12,500
+463% +$159K ﹤0.01% 4420
2025
Q3 		$35.7K Sell
2,700
-51,000
-95% -$710K ﹤0.01% 6228
2025
Q2 		$745K Buy
53,700
+30,900
+136% +$395K ﹤0.01% 3034
2025
Q1 		$293K Sell
22,800
-1,800
-7% -$25.3K ﹤0.01% 3626
2024
Q4 		$344K Buy
24,600
+2,100
+9% +$31.5K ﹤0.01% 3485
2024
Q3 		$356K Sell
22,500
-17,100
-43% -$256K ﹤0.01% 3113
2024
Q2 		$507K Buy
39,600
+21,800
+122% +$276K ﹤0.01% 2555
2024
Q1 		$246K Sell
17,800
-18,500
-51% -$258K ﹤0.01% 3374
2023
Q4 		$543K Buy
36,300
+11,467
+46% +$173K ﹤0.01% 3004
2023
Q3 		$407K Sell
24,833
-12,734
-34% -$224K ﹤0.01% 3109
2023
Q2 		$650K Buy
37,567
+11,200
+42% +$178K ﹤0.01% 2758
2023
Q1 		$446K Buy
26,367
+4,367
+20% +$83.6K ﹤0.01% 2888
2022
Q4 		$363K Sell
22,000
-133
-0.6% -$2.48K ﹤0.01% 3328
2022
Q3 		$347K Buy
22,133
+5,700
+35% +$148K ﹤0.01% 3586
2022
Q2 		$435K Buy
16,433
+3,266
+25% +$96.9K ﹤0.01% 3564
2022
Q1 		$476K Buy
13,167
+6,734
+105% +$268K ﹤0.01% 3871
2021
Q4 		$291K Buy
6,433
+1,600
+33% +$75.7K ﹤0.01% 4689
2021
Q3 		$215K Sell
4,833
-6,167
-56% -$277K ﹤0.01% 5092
2021
Q2 		$497K Sell
11,000
-13,500
-55% -$561K ﹤0.01% 4230
2021
Q1 		$933K Buy
24,500
+12,500
+104% +$427K ﹤0.01% 3318
2020
Q4 		$369K Sell
12,000
-1,633
-12% -$47.3K ﹤0.01% 3540
2020
Q3 		$335K Buy
13,633
+3,466
+34% +$92.3K ﹤0.01% 3213
2020
Q2 		$293K Sell
10,167
-2,866
-22% -$73.6K ﹤0.01% 3065
2020
Q1 		$356K Buy
13,033
+11,466
+732% +$651K ﹤0.01% 2294
2019
Q4 		$97K Sell
1,567
-3,500
-69% -$214K ﹤0.01% 3655
2019
Q3 		$297K Buy
5,067
+1,367
+37% +$79.6K ﹤0.01% 2776
2019
Q2 		$209K Buy
3,700
+1,567
+73% +$88.8K ﹤0.01% 2816
2019
Q1 		$120K Sell
2,133
-9,134
-81% -$514K ﹤0.01% 3049
2018
Q4 		$602K Buy
11,267
+2,100
+23% +$115K 0.01% 1878
2018
Q3 		$499K Buy
9,167
+1,500
+20% +$84.4K ﹤0.01% 2279
2018
Q2 		$420K Sell
7,667
-4,700
-38% -$254K ﹤0.01% 2437
2018
Q1 		$646K Buy
12,367
+3,734
+43% +$195K 0.01% 1847
2017
Q4 		$479K Buy
8,633
+3,633
+73% +$204K ﹤0.01% 2294
2017
Q3 		$284K Sell
5,000
-64,267
-93% -$3.65M ﹤0.01% 2510
2017
Q2 		$3.87M Buy
69,267
+50,500
+269% +$2.92M 0.04% 578
2017
Q1 		$1.14M Buy
18,767
+17,034
+983% +$949K 0.01% 1263
2016
Q4 		$89K Sell
1,733
-26,534
-94% -$1.3M ﹤0.01% 2904
2016
Q3 		$1.35M Buy
28,267
+21,767
+335% +$1.07M 0.01% 1078
2016
Q2 		$306K Sell
6,500
-33,533
-84% -$1.48M ﹤0.01% 2105
2016
Q1 		$1.63M Buy
40,033
+33,733
+535% +$1.31M 0.02% 892
2015
Q4 		$258K Buy
6,300
+200
+3% +$8.39K ﹤0.01% 2304
2015
Q3 		$245K Sell
6,100
-6,900
-53% -$291K ﹤0.01% 2359
2015
Q2 		$535K Buy
13,000
+12,060
+1,283% +$538K 0.01% 1718
2015
Q1 		$44K Buy
940
+27
+3% +$1.29K ﹤0.01% 3430
2014
Q4 		$44K Buy
+913
New +$44.1K ﹤0.01% 3448
2014
Q3 		– Sell
-60
Closed -$3K – 5150
2014
Q2 		$3K Sell
60
-2,173
-97% -$102K ﹤0.01% 4909
2014
Q1 		$103K Buy
2,233
+66
+3% +$3.07K ﹤0.01% 3045
2013
Q4 		$101K Sell
2,167
-9,173
-81% -$417K ﹤0.01% 3016
2013
Q3 		$517K Sell
11,340
-5,027
-31% -$224K 0.01% 1576
2013
Q2 		$736K Buy
+16,367
New +$777K 0.02% 1043

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Group One Trading's CIM Position: Q1 2026 in Review

Group One Trading sold out of Chimera Investment (CIM) in Q1 2026, closing a stake of 392 shares — an estimated $5.11K sold.

Group One Trading first reported a position in CIM in Q2 2013 and held it in 26 quarters. The position peaked at $4.85M in Q3 2014. 199 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Group One Trading reported no remaining Chimera Investment position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 392 Chimera Investment shares in Q1 2026, an estimated $5.11K.
  • Group One Trading first reported a position in Chimera Investment in Q2 2013 and held it in 26 quarters.
  • Group One Trading's Chimera Investment position peaked at $4.85M in Q3 2014.
  • 199 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.