LPL Financial’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
$1.74M Buy
138,358
+14,973
+12% +$195K ﹤0.01% 3657
2025
Q4
$1.53M Buy
123,385
+10,207
+9% +$130K ﹤0.01% 3643
2025
Q3
$1.5M Buy
113,178
+1,697
+2% +$23.6K ﹤0.01% 3602
2025
Q2
$1.55M Buy
111,481
+34,575
+45% +$442K ﹤0.01% 3359
2025
Q1
$987K Buy
76,906
+1,489
+2% +$20.9K ﹤0.01% 3573
2024
Q4
$1.06M Sell
75,417
-6,488
-8% -$97.3K ﹤0.01% 3446
2024
Q3
$1.3M Buy
81,905
+13,330
+19% +$200K ﹤0.01% 3144
2024
Q2
$878K Buy
68,575
+629
+0.9% +$7.97K ﹤0.01% 3375
2024
Q1
$940K Buy
67,946
+11,530
+20% +$161K ﹤0.01% 3232
2023
Q4
$845K Buy
56,416
+5,313
+10% +$80.2K ﹤0.01% 3191
2023
Q3
$837K Buy
51,103
+8,478
+20% +$149K ﹤0.01% 3050
2023
Q2
$738K Buy
42,625
+5,081
+14% +$80.9K ﹤0.01% 3117
2023
Q1
$635K Sell
37,544
-4,162
-10% -$79.6K ﹤0.01% 3136
2022
Q4
$688K Buy
41,706
+347
+0.8% +$6.47K ﹤0.01% 2972
2022
Q3
$648K Buy
41,359
+774
+2% +$20.2K ﹤0.01% 2915
2022
Q2
$1.07M Buy
40,585
+366
+0.9% +$10.9K ﹤0.01% 2531
2022
Q1
$1.45M Sell
40,219
-11,590
-22% -$462K ﹤0.01% 2307
2021
Q4
$2.34M Sell
51,809
-2,174
-4% -$103K ﹤0.01% 1964
2021
Q3
$2.4M Sell
53,983
-2,099
-4% -$94.2K ﹤0.01% 1908
2021
Q2
$2.53M Buy
56,082
+4,046
+8% +$168K ﹤0.01% 1787
2021
Q1
$1.98M Sell
52,036
-5,815
-10% -$199K ﹤0.01% 1847
2020
Q4
$1.78M Sell
57,851
-9,830
-15% -$285K ﹤0.01% 1743
2020
Q3
$1.67M Sell
67,681
-8,618
-11% -$230K ﹤0.01% 1567
2020
Q2
$2.2M Sell
76,299
-752
-1% -$19.3K ﹤0.01% 1296
2020
Q1
$2.1M Sell
77,051
-6,793
-8% -$386K ﹤0.01% 1160
2019
Q4
$5.17M Buy
83,844
+9,199
+12% +$561K 0.01% 825
2019
Q3
$4.38M Buy
74,645
+25,115
+51% +$1.46M 0.01% 850
2019
Q2
$2.8M Buy
49,530
+7,066
+17% +$401K 0.01% 1055
2019
Q1
$2.39M Buy
42,464
+10,285
+32% +$578K 0.01% 1099
2018
Q4
$1.72M Buy
32,179
+6,173
+24% +$338K ﹤0.01% 1152
2018
Q3
$1.41M Buy
26,006
+6,130
+31% +$345K ﹤0.01% 1415
2018
Q2
$1.09M Sell
19,876
-3,673
-16% -$198K ﹤0.01% 1568
2018
Q1
$1.23M Buy
23,549
+6,428
+38% +$336K ﹤0.01% 1455
2017
Q4
$949K Sell
17,121
-2,624
-13% -$147K ﹤0.01% 1556
2017
Q3
$1.12M Buy
19,745
+2,911
+17% +$165K ﹤0.01% 1357
2017
Q2
$941K Buy
16,834
+3,012
+22% +$174K ﹤0.01% 1414
2017
Q1
$836K Buy
13,822
+476
+4% +$26.5K 0.01% 1385
2016
Q4
$687K Sell
13,346
-4,524
-25% -$222K 0.01% 1464
2016
Q3
$801K Buy
17,870
+1,587
+10% +$77.7K 0.01% 1370
2016
Q2
$775K Sell
16,283
-26,078
-62% -$1.15M 0.01% 1343
2016
Q1
$1.71M Buy
42,361
+5,676
+15% +$221K ﹤0.01% 1302
2015
Q4
$1.53M Buy
36,685
+21,204
+137% +$889K ﹤0.01% 1347
2015
Q3
$637K Buy
15,481
+2,302
+17% +$97K ﹤0.01% 1577
2015
Q2
$556K Buy
13,179
+7,737
+142% +$345K ﹤0.01% 1818
2015
Q1
$256K Sell
5,442
-542
-9% -$25.9K ﹤0.01% 2370
2014
Q4
$285K Sell
5,984
-2,070
-26% -$100K ﹤0.01% 2208
2014
Q3
$368K Buy
8,054
+480
+6% +$23.1K ﹤0.01% 2016
2014
Q2
$362K Buy
7,574
+882
+13% +$41.5K ﹤0.01% 2056
2014
Q1
$307K Sell
6,692
-197
-3% -$9.17K ﹤0.01% 2109
2013
Q4
$320K Buy
6,889
+2,398
+53% +$109K ﹤0.01% 2069
2013
Q3
$199K Sell
4,491
-1,862
-29% -$82.8K ﹤0.01% 2324
2013
Q2
$286K Buy
+6,353
New +$302K ﹤0.01% 1939

Other funds holding CIM