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 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	0.02%	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	0.02%	2555
2024 Q1	$246K	Sell	17,800 -18,500	-51%	-$258K	0.01%	3374
2023 Q4	$543K	Buy	36,300 +11,467	+46%	+$173K	0.02%	3004
2023 Q3	$407K	Sell	24,833 -12,734	-34%	-$224K	0.02%	3109
2023 Q2	$650K	Buy	37,567 +11,200	+42%	+$178K	0.03%	2758
2023 Q1	$446K	Buy	26,367 +4,367	+20%	+$83.6K	0.02%	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	0.02%	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	0.02%	3213
2020 Q2	$293K	Sell	10,167 -2,866	-22%	-$73.6K	0.02%	3065
2020 Q1	$356K	Buy	13,033 +11,466	+732%	+$651K	0.03%	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	0.03%	2776
2019 Q2	$209K	Buy	3,700 +1,567	+73%	+$88.8K	0.02%	2816
2019 Q1	$120K	Sell	2,133 -9,134	-81%	-$514K	0.01%	3049
2018 Q4	$602K	Buy	11,267 +2,100	+23%	+$115K	0.05%	1878
2018 Q3	$499K	Buy	9,167 +1,500	+20%	+$84.4K	0.04%	2279
2018 Q2	$420K	Sell	7,667 -4,700	-38%	-$254K	0.03%	2437
2018 Q1	$646K	Buy	12,367 +3,734	+43%	+$195K	0.05%	1847
2017 Q4	$479K	Buy	8,633 +3,633	+73%	+$204K	0.02%	2294
2017 Q3	$284K	Sell	5,000 -64,267	-93%	-$3.65M	0.02%	2510
2017 Q2	$3.87M	Buy	69,267 +50,500	+269%	+$2.92M	0.25%	578
2017 Q1	$1.14M	Buy	18,767 +17,034	+983%	+$949K	0.09%	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	0.1%	1078
2016 Q2	$306K	Sell	6,500 -33,533	-84%	-$1.48M	0.03%	2105
2016 Q1	$1.63M	Buy	40,033 +33,733	+535%	+$1.31M	0.17%	892
2015 Q4	$258K	Buy	6,300 +200	+3%	+$8.39K	0.02%	2304
2015 Q3	$245K	Sell	6,100 -6,900	-53%	-$291K	0.02%	2359
2015 Q2	$535K	Buy	13,000 +12,060	+1,283%	+$538K	0.05%	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	–	5181
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	0.07%	1576
2013 Q2	$736K	Buy	+16,367	New	+$777K	0.11%	1043