Los Angeles Capital Management’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	$4.92K	Hold	392	–	–	﹤0.01%	2134
2025 Q4	$4.94K	Buy	+392	New	+$4.98K	﹤0.01%	2286
2018 Q1	–	Sell	-160,088	Closed	-$8.88M	–	1329
2017 Q4	$8.88M	Sell	160,088 -31,885	-17%	-$1.79M	0.05%	353
2017 Q3	$10.9M	Sell	191,973 -9,794	-5%	-$556K	0.06%	299
2017 Q2	$11.3M	Buy	201,767 +30,506	+18%	+$1.76M	0.07%	294
2017 Q1	$10.4M	Sell	171,261 -14,900	-8%	-$830K	0.08%	294
2016 Q4	$9.51M	Sell	186,161 -1,233	-0.7%	-$60.4K	0.07%	312
2016 Q3	$8.97M	Sell	187,394 -84,700	-31%	-$4.15M	0.07%	319
2016 Q2	$12.8M	Sell	272,094 -9,268	-3%	-$409K	0.11%	227
2016 Q1	$11.5M	Sell	281,362 -1,217	-0.4%	-$47.3K	0.1%	208
2015 Q4	$11.6M	Sell	282,579 -2,178	-0.8%	-$91.3K	0.11%	229
2015 Q3	$11.4M	Buy	284,757 +37,223	+15%	+$1.57M	0.11%	232
2015 Q2	$10.2M	Hold	247,534	–	–	0.09%	262
2015 Q1	$11.7M	Sell	247,534 -16,916	-6%	-$809K	0.11%	236
2014 Q4	$12.6M	Sell	264,450 -795	-0.3%	-$38.4K	0.12%	198
2014 Q3	$12.1M	Buy	265,245 +242,755	+1,079%	+$11.7M	0.15%	178
2014 Q2	$1.08M	Hold	22,490	–	–	0.01%	658
2014 Q1	$1.03M	Hold	22,490	–	–	0.01%	663
2013 Q4	$1.05M	Sell	22,490 -177	-0.8%	-$8.05K	0.01%	670
2013 Q3	$1.03M	Hold	22,667	–	–	0.01%	659
2013 Q2	$1.02M	Buy	+22,667	New	+$1.08M	0.01%	654