Northern Trust’s Chimera Investment CIM Stock Holding History

Northern Trust’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.12M	Buy	726,885 +46,231	+7%	+$603K	﹤0.01%	2128
2025 Q4	$8.46M	Sell	680,654 -37,515	-5%	-$477K	﹤0.01%	2172
2025 Q3	$9.49M	Sell	718,169 -7,269	-1%	-$101K	﹤0.01%	2142
2025 Q2	$10.1M	Sell	725,438 -40,747	-5%	-$521K	﹤0.01%	2073
2025 Q1	$9.83M	Sell	766,185 -34,653	-4%	-$487K	﹤0.01%	2045
2024 Q4	$11.2M	Buy	800,838 +70,362	+10%	+$1.06M	﹤0.01%	2059
2024 Q3	$11.6M	Buy	730,476 +13,994	+2%	+$210K	﹤0.01%	1981
2024 Q2	$9.17M	Sell	716,482 -10,633	-1%	-$135K	﹤0.01%	2044
2024 Q1	$10.1M	Sell	727,115 -38,402	-5%	-$535K	﹤0.01%	2037
2023 Q4	$11.5M	Sell	765,517 -55,050	-7%	-$831K	﹤0.01%	1974
2023 Q3	$13.4M	Buy	820,567 +2,859	+0.3%	+$50.2K	﹤0.01%	1806
2023 Q2	$14.2M	Buy	817,708 +21,869	+3%	+$348K	﹤0.01%	1819
2023 Q1	$13.5M	Sell	795,839 -15,633	-2%	-$299K	﹤0.01%	1821
2022 Q4	$13.4M	Buy	811,472 +25,369	+3%	+$473K	﹤0.01%	1811
2022 Q3	$12.3M	Sell	786,103 -26,180	-3%	-$682K	﹤0.01%	1840
2022 Q2	$21.5M	Buy	812,283 +11,583	+1%	+$344K	﹤0.01%	1474
2022 Q1	$28.9M	Sell	800,700 -170,992	-18%	-$6.81M	0.01%	1410
2021 Q4	$44M	Buy	971,692 +137,289	+16%	+$6.49M	0.01%	1205
2021 Q3	$37.2M	Sell	834,403 -66,053	-7%	-$2.96M	0.01%	1314
2021 Q2	$40.7M	Buy	900,456 +89,633	+11%	+$3.73M	0.01%	1307
2021 Q1	$30.9M	Sell	810,823 -69,290	-8%	-$2.37M	0.01%	1513
2020 Q4	$27.1M	Sell	880,113 -21,061	-2%	-$610K	0.01%	1583
2020 Q3	$22.2M	Sell	901,174 -60,173	-6%	-$1.6M	﹤0.01%	1552
2020 Q2	$27.7M	Buy	961,347 +374,611	+64%	+$9.63M	0.01%	1351
2020 Q1	$16M	Buy	586,736 +77,424	+15%	+$4.4M	﹤0.01%	1561
2019 Q4	$31.4M	Buy	509,312 +140,479	+38%	+$8.57M	0.01%	1370
2019 Q3	$21.6M	Sell	368,833 -19,897	-5%	-$1.16M	0.01%	1628
2019 Q2	$22M	Sell	388,730 -68,092	-15%	-$3.86M	0.01%	1622
2019 Q1	$25.7M	Sell	456,822 -400,375	-47%	-$22.5M	0.01%	1473
2018 Q4	$45.8M	Buy	857,197 +3,064	+0.4%	+$168K	0.01%	922
2018 Q3	$46.5M	Buy	854,133 +81,106	+10%	+$4.56M	0.01%	1083
2018 Q2	$42.4M	Buy	773,027 +200,673	+35%	+$10.8M	0.01%	1161
2018 Q1	$29.9M	Buy	572,354 +35,878	+7%	+$1.88M	0.01%	1390
2017 Q4	$29.7M	Buy	536,476 +85,062	+19%	+$4.77M	0.01%	1403
2017 Q3	$25.6M	Sell	451,414 -11,881	-3%	-$674K	0.01%	1532
2017 Q2	$25.9M	Buy	463,295 +10,370	+2%	+$600K	0.01%	1479
2017 Q1	$27.4M	Buy	452,925 +164,045	+57%	+$9.14M	0.01%	1395
2016 Q4	$14.8M	Buy	288,880 +12,855	+5%	+$630K	﹤0.01%	1830
2016 Q3	$13.2M	Sell	276,025 -24,938	-8%	-$1.22M	﹤0.01%	1879
2016 Q2	$14.2M	Buy	300,963 +11,297	+4%	+$499K	﹤0.01%	1788
2016 Q1	$11.8M	Buy	289,666 +22,177	+8%	+$862K	﹤0.01%	1851
2015 Q4	$10.9M	Sell	267,489 -13,432	-5%	-$563K	﹤0.01%	1954
2015 Q3	$11.3M	Sell	280,921 -134,613	-32%	-$5.67M	﹤0.01%	1911
2015 Q2	$17.1M	Buy	415,534 +57,691	+16%	+$2.58M	0.01%	1703
2015 Q1	$16.9M	Sell	357,843 -61,284	-15%	-$2.93M	0.01%	1710
2014 Q4	$20M	Sell	419,127 -2,344	-0.6%	-$113K	0.01%	1544
2014 Q3	$19.2M	Sell	421,471 -14,632	-3%	-$705K	0.01%	1539
2014 Q2	$20.9M	Buy	436,103 +28,897	+7%	+$1.36M	0.01%	1489
2014 Q1	$18.7M	Buy	407,206 +8,406	+2%	+$391K	0.01%	1626
2013 Q4	$18.5M	Buy	398,800 +11,570	+3%	+$527K	0.01%	1593
2013 Q3	$17.7M	Buy	387,230 +66,446	+21%	+$2.95M	0.01%	1558
2013 Q2	$14.4M	Buy	+320,784	New	+$15.2M	0.01%	1631