Millennium 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 | $1.87M | Sell |
149,104
-548,516
| -79% | -$7.15M | ﹤0.01% | 3926 |
|
|
2025
Q4 | $8.67M | Buy |
697,620
+276,950
| +66% | +$3.52M | 0.01% | 2414 |
|
|
2025
Q3 | $5.56M | Buy |
420,670
+246,424
| +141% | +$3.43M | ﹤0.01% | 3033 |
|
|
2025
Q2 | $2.42M | Sell |
174,246
-90,283
| -34% | -$1.15M | ﹤0.01% | 3717 |
|
|
2025
Q1 | $3.39M | Buy |
264,529
+246,993
| +1,408% | +$3.47M | ﹤0.01% | 3263 |
|
|
2024
Q4 | $246K | Sell |
17,536
-12,282
| -41% | -$184K | ﹤0.01% | 5188 |
|
|
2024
Q3 | $472K | Sell |
29,818
-110,758
| -79% | -$1.66M | ﹤0.01% | 4874 |
|
|
2024
Q2 | $1.8M | Sell |
140,576
-127,586
| -48% | -$1.62M | ﹤0.01% | 3617 |
|
|
2024
Q1 | $3.71M | Sell |
268,162
-653,830
| -71% | -$9.11M | ﹤0.01% | 3181 |
|
|
2023
Q4 | $13.8M | Buy |
921,992
+803,872
| +681% | +$12.1M | 0.01% | 1896 |
|
|
2023
Q3 | $1.93M | Buy |
118,120
+112,768
| +2,107% | +$1.98M | ﹤0.01% | 3584 |
|
|
2023
Q2 | $92.6K | Sell |
5,352
-10,707
| -67% | -$171K | ﹤0.01% | 5344 |
|
|
2023
Q1 | $272K | Sell |
16,059
-4,726
| -23% | -$90.4K | ﹤0.01% | 4977 |
|
|
2022
Q4 | $343K | Sell |
20,785
-1,274
| -6% | -$23.8K | ﹤0.01% | 4998 |
|
|
2022
Q3 | $345K | Buy |
22,059
+11,861
| +116% | +$309K | ﹤0.01% | 5256 |
|
|
2022
Q2 | $270K | Sell |
10,198
-393,975
| -97% | -$11.7M | ﹤0.01% | 5452 |
|
|
2022
Q1 | $14.6M | Buy |
404,173
+292,607
| +262% | +$11.7M | 0.02% | 1720 |
|
|
2021
Q4 | $5.05M | Sell |
111,566
-31,349
| -22% | -$1.48M | 0.01% | 2897 |
|
|
2021
Q3 | $6.37M | Buy |
142,915
+91,875
| +180% | +$4.12M | 0.01% | 2591 |
|
|
2021
Q2 | $2.31M | Sell |
51,040
-77,423
| -60% | -$3.22M | ﹤0.01% | 3789 |
|
|
2021
Q1 | $4.89M | Buy |
128,463
+65,214
| +103% | +$2.23M | 0.01% | 2596 |
|
|
2020
Q4 | $1.95M | Sell |
63,249
-321,203
| -84% | -$9.3M | ﹤0.01% | 3258 |
|
|
2020
Q3 | $9.46K | Buy |
384,452
+328,015
| +581% | +$8.74M | 0.02% | 1312 |
|
|
2020
Q2 | $1.63M | Buy |
56,437
+34,540
| +158% | +$888K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $598K | Buy |
21,897
+18,166
| +487% | +$1.03M | ﹤0.01% | 2777 |
|
|
2019
Q4 | $230K | Sell |
3,731
-3,589
| -49% | -$219K | ﹤0.01% | 3804 |
|
|
2019
Q3 | $429K | Buy |
7,320
+3,244
| +80% | +$189K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $231K | Buy |
+4,076
| New | +$231K | ﹤0.01% | 3686 |
|
|
2019
Q1 | – | Sell |
-48,351
| Closed | -$2.58M | – | 4008 |
|
|
2018
Q4 | $2.58M | Buy |
48,351
+17,419
| +56% | +$953K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $1.68M | Sell |
30,932
-350,594
| -92% | -$19.7M | ﹤0.01% | 2551 |
|
|
2018
Q2 | $20.9M | Buy |
+381,526
| New | +$20.6M | 0.03% | 828 |
|
|
2016
Q4 | – | Sell |
-16,617
| Closed | -$795K | – | 3372 |
|
|
2016
Q3 | $795K | Sell |
16,617
-384
| -2% | -$18.8K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $801K | Sell |
17,001
-410,910
| -96% | -$18.1M | ﹤0.01% | 2264 |
|
|
2016
Q1 | $17.4M | Sell |
427,911
-77,973
| -15% | -$3.03M | 0.05% | 544 |
|
|
2015
Q4 | $20.7M | Sell |
505,884
-324,234
| -39% | -$13.6M | 0.05% | 559 |
|
|
2015
Q3 | $33.3M | Sell |
830,118
-503,847
| -38% | -$21.2M | 0.07% | 371 |
|
|
2015
Q2 | $54.9M | Buy |
1,333,965
+440,450
| +49% | +$19.7M | 0.11% | 238 |
|
|
2015
Q1 | $42.1M | Buy |
893,515
+703,833
| +371% | +$33.7M | 0.08% | 322 |
|
|
2014
Q4 | $9.05M | Buy |
189,682
+85,041
| +81% | +$4.11M | 0.02% | 1055 |
|
|
2014
Q3 | $4.77M | Buy |
104,641
+17,169
| +20% | +$827K | 0.01% | 1320 |
|
|
2014
Q2 | $4.19M | Sell |
87,472
-36,729
| -30% | -$1.73M | 0.01% | 1315 |
|
|
2014
Q1 | $5.7M | Buy |
124,201
+70,519
| +131% | +$3.28M | 0.02% | 1141 |
|
|
2013
Q4 | $2.5M | Buy |
53,682
+30,465
| +131% | +$1.39M | 0.01% | 1663 |
|
|
2013
Q3 | $1.06M | Sell |
23,217
-5,669
| -20% | -$252K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $1.3M | Buy |
+28,886
| New | +$1.37M | 0.01% | 1840 |
|
Other funds holding CIM
TIM
VPM
VCM
