O'Shaughnessy Asset 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
2025 Q2	–	Sell	-36,857	Closed	-$473K	–	2397
2025 Q1	$473K	Sell	36,857 -27,614	-43%	-$388K	﹤0.01%	1349
2024 Q4	$903K	Buy	64,471 +99	+0.2%	+$1.48K	0.01%	1002
2024 Q3	$983K	Buy	64,372 +17,752	+38%	+$266K	0.01%	907
2024 Q2	$597K	Sell	46,620 -216	-0.5%	-$2.74K	0.01%	1056
2024 Q1	$648K	Buy	+46,836	New	+$652K	0.01%	981
2022 Q4	–	Sell	-23,193	Closed	-$363K	–	1404
2022 Q3	$363K	Sell	23,193 -675	-3%	-$17.6K	0.01%	858
2022 Q2	$632K	Buy	23,868 +5,127	+27%	+$152K	0.01%	629
2022 Q1	$677K	Buy	18,741 +4,753	+34%	+$189K	0.01%	637
2021 Q4	$633K	Buy	13,988 +7,886	+129%	+$373K	0.01%	636
2021 Q3	$272K	Buy	6,102 +5,875	+2,588%	+$264K	0.01%	893
2021 Q2	$10K	Sell	227 -23	-9%	-$957	﹤0.01%	1990
2021 Q1	$10K	Hold	250	–	–	﹤0.01%	1779
2020 Q4	$8K	Sell	250 -420	-63%	-$12.2K	﹤0.01%	1585
2020 Q3	$16K	Sell	670 -15	-2%	-$400	﹤0.01%	1283
2020 Q2	$20K	Buy	+685	New	+$17.6K	﹤0.01%	1146
2020 Q1	–	Sell	-84	Closed	-$5K	–	1376
2019 Q4	$5K	Buy	+84	New	+$5.12K	﹤0.01%	1437
2019 Q3	–	Sell	-2	Closed	–	–	1012
2019 Q2	$0	Buy	+2	New	+$113	﹤0.01%	1006