LSV Asset Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
1,523,435
+103,900
| +7% | +$1.44M | 0.05% | 305 |
|
|
2025
Q1 | $18.2M | Buy |
1,419,535
+1,070,034
| +306% | +$13.7M | 0.04% | 322 |
|
|
2024
Q4 | $4.89M | Buy |
349,501
+204,584
| +141% | +$2.86M | 0.01% | 485 |
|
|
2024
Q3 | $2.29M | Buy |
144,917
+10,134
| +8% | +$160K | ﹤0.01% | 568 |
|
|
2024
Q2 | $1.73M | Sell |
134,783
-52,403
| -28% | -$671K | ﹤0.01% | 620 |
|
|
2024
Q1 | $2.59M | Hold |
187,186
| – | – | 0.01% | 587 |
|
|
2023
Q4 | $2.8M | Sell |
187,186
-8,034
| -4% | -$120K | 0.01% | 580 |
|
|
2023
Q3 | $3.2M | Sell |
195,220
-133,219
| -41% | -$2.18M | 0.01% | 569 |
|
|
2023
Q2 | $5.69M | Sell |
328,439
-19,114
| -5% | -$331K | 0.01% | 508 |
|
|
2023
Q1 | $5.88M | Sell |
347,553
-6,800
| -2% | -$115K | 0.01% | 494 |
|
|
2022
Q4 | $5.85M | Sell |
354,353
-27,624
| -7% | -$456K | 0.01% | 488 |
|
|
2022
Q3 | $5.98M | Sell |
381,977
-156,800
| -29% | -$2.46M | 0.01% | 488 |
|
|
2022
Q2 | $14.3M | Sell |
538,777
-26,800
| -5% | -$709K | 0.03% | 363 |
|
|
2022
Q1 | $20.4M | Sell |
565,577
-26,013
| -4% | -$940K | 0.04% | 338 |
|
|
2021
Q4 | $26.8M | Sell |
591,590
-18,600
| -3% | -$841K | 0.05% | 321 |
|
|
2021
Q3 | $27.2M | Hold |
610,190
| – | – | 0.05% | 317 |
|
|
2021
Q2 | $27.6M | Sell |
610,190
-11,467
| -2% | -$518K | 0.05% | 328 |
|
|
2021
Q1 | $23.7M | Sell |
621,657
-7,366
| -1% | -$281K | 0.04% | 347 |
|
|
2020
Q4 | $19.3M | Sell |
629,023
-263,180
| -29% | -$8.09M | 0.04% | 372 |
|
|
2020
Q3 | $21.9M | Sell |
892,203
-268,367
| -23% | -$6.6M | 0.04% | 312 |
|
|
2020
Q2 | $33.5M | Sell |
1,160,570
-68,433
| -6% | -$1.97M | 0.07% | 272 |
|
|
2020
Q1 | $33.6M | Buy |
1,229,003
+6,766
| +0.6% | +$185K | 0.08% | 243 |
|
|
2019
Q4 | $75.4M | Buy |
1,222,237
+2,834
| +0.2% | +$175K | 0.12% | 201 |
|
|
2019
Q3 | $71.6M | Sell |
1,219,403
-15,367
| -1% | -$902K | 0.12% | 201 |
|
|
2019
Q2 | $69.9M | Buy |
1,234,770
+229,813
| +23% | +$13M | 0.11% | 208 |
|
|
2019
Q1 | $56.5M | Buy |
1,004,957
+36,767
| +4% | +$2.07M | 0.09% | 227 |
|
|
2018
Q4 | $51.8M | Buy |
968,190
+95,028
| +11% | +$5.08M | 0.09% | 220 |
|
|
2018
Q3 | $47.5M | Sell |
873,162
-387
| -0% | -$21K | 0.07% | 261 |
|
|
2018
Q2 | $47.9M | Sell |
873,549
-2,767
| -0.3% | -$152K | 0.07% | 253 |
|
|
2018
Q1 | $45.8M | Buy |
876,316
+3,867
| +0.4% | +$202K | 0.07% | 256 |
|
|
2017
Q4 | $48.4M | Buy |
872,449
+14,556
| +2% | +$807K | 0.08% | 252 |
|
|
2017
Q3 | $48.7M | Buy |
857,893
+65,644
| +8% | +$3.73M | 0.08% | 244 |
|
|
2017
Q2 | $44.3M | Buy |
792,249
+43,200
| +6% | +$2.41M | 0.08% | 241 |
|
|
2017
Q1 | $45.3M | Buy |
749,049
+248,283
| +50% | +$15M | 0.08% | 233 |
|
|
2016
Q4 | $25.6M | Buy |
500,766
+53,966
| +12% | +$2.76M | 0.05% | 312 |
|
|
2016
Q3 | $21.4M | Buy |
446,800
+251,967
| +129% | +$12.1M | 0.04% | 315 |
|
|
2016
Q2 | $9.18M | Buy |
194,833
+70,040
| +56% | +$3.3M | 0.02% | 443 |
|
|
2016
Q1 | $5.09M | Buy |
124,793
+4,320
| +4% | +$176K | 0.01% | 510 |
|
|
2015
Q4 | $4.93M | Hold |
120,473
| – | – | 0.01% | 502 |
|
|
2015
Q3 | $4.83M | Buy |
120,473
+6,413
| +6% | +$257K | 0.01% | 501 |
|
|
2015
Q2 | $4.69M | Hold |
114,060
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $5.37M | Hold |
114,060
| – | – | 0.01% | 478 |
|
|
2014
Q4 | $5.44M | Sell |
114,060
-693
| -0.6% | -$33.1K | 0.01% | 454 |
|
|
2014
Q3 | $5.23M | Sell |
114,753
-4,467
| -4% | -$204K | 0.01% | 450 |
|
|
2014
Q2 | $5.7M | Buy |
119,220
+43,913
| +58% | +$2.1M | 0.01% | 448 |
|
|
2014
Q1 | $3.46M | Buy |
75,307
+3,487
| +5% | +$160K | 0.01% | 501 |
|
|
2013
Q4 | $3.34M | Buy |
71,820
+11,087
| +18% | +$515K | 0.01% | 507 |
|
|
2013
Q3 | $2.77M | Sell |
60,733
-3,640
| -6% | -$166K | 0.01% | 530 |
|
|
2013
Q2 | $2.9M | Buy |
+64,373
| New | +$2.9M | 0.01% | 522 |
|