John Overdeck’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
Q2 | $13.8M | Sell |
1,035,135
-160,344
| -13% | -$2.15M | 0.01% | 1286 |
|
|
2026
Q1 | $15M | Buy |
1,195,479
+350,981
| +42% | +$4.58M | 0.01% | 1139 |
|
|
2025
Q4 | $10.5M | Buy |
844,498
+270,042
| +47% | +$3.43M | 0.01% | 1088 |
|
|
2025
Q3 | $7.59M | Buy |
574,456
+270,034
| +89% | +$3.76M | 0.01% | 1136 |
|
|
2025
Q2 | $4.22M | Sell |
304,422
-305,994
| -50% | -$3.91M | 0.01% | 1335 |
|
|
2025
Q1 | $7.83M | Buy |
610,416
+95,946
| +19% | +$1.35M | 0.02% | 873 |
|
|
2024
Q4 | $7.2M | Buy |
514,470
+77,835
| +18% | +$1.17M | 0.02% | 903 |
|
|
2024
Q3 | $6.91M | Buy |
436,635
+196,675
| +82% | +$2.94M | 0.02% | 917 |
|
|
2024
Q2 | $3.07M | Sell |
239,960
-98,564
| -29% | -$1.25M | 0.01% | 1266 |
|
|
2024
Q1 | $4.68M | Buy |
338,524
+92,041
| +37% | +$1.28M | 0.01% | 1005 |
|
|
2023
Q4 | $3.69M | Buy |
+246,483
| New | +$3.72M | 0.01% | 1148 |
|
|
2021
Q2 | – | Sell |
-19,271
| Closed | -$734K | – | 4098 |
|
|
2021
Q1 | $734K | Sell |
19,271
-213,199
| -92% | -$7.28M | ﹤0.01% | 2589 |
|
|
2020
Q4 | $7.15M | Buy |
232,470
+174,269
| +299% | +$5.05M | 0.02% | 744 |
|
|
2020
Q3 | $1.43M | Buy |
+58,201
| New | +$1.55M | 0.01% | 1522 |
|
|
2020
Q2 | – | Sell |
-6,886
| Closed | -$188K | – | 3000 |
|
|
2020
Q1 | $188K | Buy |
+6,886
| New | +$391K | ﹤0.01% | 2675 |
|
|
2019
Q4 | – | Sell |
-36,589
| Closed | -$2.15M | – | 3675 |
|
|
2019
Q3 | $2.15M | Sell |
36,589
-19,102
| -34% | -$1.11M | 0.01% | 1376 |
|
|
2019
Q2 | $3.15M | Buy |
55,691
+9,407
| +20% | +$533K | 0.01% | 1150 |
|
|
2019
Q1 | $2.6M | Buy |
46,284
+19,126
| +70% | +$1.08M | 0.01% | 1268 |
|
|
2018
Q4 | $1.45M | Sell |
27,158
-26,306
| -49% | -$1.44M | 0.01% | 1422 |
|
|
2018
Q3 | $2.91M | Sell |
53,464
-9,793
| -15% | -$551K | 0.01% | 1233 |
|
|
2018
Q2 | $3.47M | Buy |
+63,257
| New | +$3.41M | 0.01% | 1240 |
|
|
2018
Q1 | – | Sell |
-140,186
| Closed | -$7.77M | – | 3183 |
|
|
2017
Q4 | $7.77M | Buy |
140,186
+126,389
| +916% | +$7.08M | 0.03% | 703 |
|
|
2017
Q3 | $783K | Buy |
+13,797
| New | +$783K | ﹤0.01% | 1877 |
|
|
2017
Q2 | – | Sell |
-111,039
| Closed | -$6.72M | – | 2995 |
|
|
2017
Q1 | $6.72M | Buy |
111,039
+33,450
| +43% | +$1.86M | 0.02% | 782 |
|
|
2016
Q4 | $3.96M | Buy |
77,589
+31,560
| +69% | +$1.55M | 0.02% | 977 |
|
|
2016
Q3 | $2.2M | Sell |
46,029
-279,625
| -86% | -$13.7M | 0.01% | 1389 |
|
|
2016
Q2 | $15.3M | Buy |
325,654
+305,570
| +1,521% | +$13.5M | 0.07% | 353 |
|
|
2016
Q1 | $819K | Sell |
20,084
-57,115
| -74% | -$2.22M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $3.16M | Buy |
+77,199
| New | +$3.24M | 0.02% | 854 |
|
|
2015
Q2 | – | Sell |
-321,156
| Closed | -$15.1M | – | 2814 |
|
|
2015
Q1 | $15.1M | Buy |
321,156
+28,244
| +10% | +$1.35M | 0.07% | 347 |
|
|
2014
Q4 | $14M | Buy |
292,912
+29,219
| +11% | +$1.41M | 0.08% | 321 |
|
|
2014
Q3 | $12M | Sell |
263,693
-21,463
| -8% | -$1.03M | 0.05% | 396 |
|
|
2014
Q2 | $13.6M | Buy |
285,156
+9,039
| +3% | +$425K | 0.06% | 408 |
|
|
2014
Q1 | $12.7M | Buy |
276,117
+100,185
| +57% | +$4.66M | 0.07% | 380 |
|
|
2013
Q4 | $8.18M | Buy |
+175,932
| New | +$8.01M | 0.05% | 478 |
|
|
2013
Q3 | – | Sell |
-86,085
| Closed | -$3.87M | – | 1858 |
|
|
2013
Q2 | $3.87M | Buy |
+86,085
| New | +$4.09M | 0.03% | 620 |
|
Other funds holding CIM
TIM
John Overdeck's CIM Position: Q2 2026 in Review
John Overdeck reduced its Chimera Investment (CIM) stake by 13% in Q2 2026, selling an estimated $2.15M and leaving 1,035,135 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1286.
John Overdeck first reported a position in CIM in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.3M in Q2 2016. 194 funds tracked by Wall St. Rank hold CIM as of Q2 2026.
- John Overdeck held 1,035,135 shares of Chimera Investment worth $13.8M as of Q2 2026.
- John Overdeck sold 160,344 Chimera Investment shares in Q2 2026, an estimated $2.15M.
- Chimera Investment made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1286 holding.
- John Overdeck first reported a position in Chimera Investment in Q2 2013 and has held it in 36 quarters since.
- John Overdeck's Chimera Investment position peaked at $15.3M in Q2 2016.
- 194 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.