ProShare Advisors’s Chimera Investment CIM Stock Holding History

ProShare Advisors’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	$149K	Sell	11,860 -3,092	-21%	-$40.3K	﹤0.01%	1650
2025 Q4	$186K	Buy	14,952 +1,335	+10%	+$17K	﹤0.01%	1746
2025 Q3	$180K	Sell	13,617 -2,711	-17%	-$37.7K	﹤0.01%	1717
2025 Q2	$226K	Sell	16,328 -1,109	-6%	-$14.2K	﹤0.01%	1643
2025 Q1	$224K	Sell	17,437 -5,249	-23%	-$73.7K	﹤0.01%	1617
2024 Q4	$318K	Buy	22,686 +7,463	+49%	+$112K	﹤0.01%	1588
2024 Q3	$241K	Buy	15,223 +5,059	+50%	+$75.8K	﹤0.01%	1616
2024 Q2	$130K	Sell	10,164 -3,468	-25%	-$43.9K	﹤0.01%	1620
2024 Q1	$189K	Buy	13,632 +1,073	+9%	+$14.9K	﹤0.01%	1683
2023 Q4	$188K	Buy	12,559 +2,470	+24%	+$37.3K	﹤0.01%	1655
2023 Q3	$165K	Sell	10,089 -11	-0.1%	-$193	﹤0.01%	1525
2023 Q2	$175K	Buy	10,100 +976	+11%	+$15.5K	﹤0.01%	1569
2023 Q1	$154K	Sell	9,124 -851	-9%	-$16.3K	﹤0.01%	1510
2022 Q4	$165K	Buy	9,975 +1,429	+17%	+$26.6K	﹤0.01%	1542
2022 Q3	$134K	Sell	8,546 -362	-4%	-$9.43K	﹤0.01%	1493
2022 Q2	$235K	Sell	8,908 -5,840	-40%	-$173K	﹤0.01%	1366
2022 Q1	$533K	Sell	14,748 -2,438	-14%	-$97.1K	﹤0.01%	1249
2021 Q4	$777K	Buy	17,186 +7,084	+70%	+$335K	﹤0.01%	1184
2021 Q3	$450K	Sell	10,102 -9,846	-49%	-$442K	﹤0.01%	1266
2021 Q2	$901K	Buy	19,948 +2,822	+16%	+$117K	﹤0.01%	1101
2021 Q1	$653K	Buy	17,126 +2,927	+21%	+$100K	﹤0.01%	1269
2020 Q4	$437K	Buy	14,199 +6,335	+81%	+$183K	﹤0.01%	1351
2020 Q3	$193K	Sell	7,864 -8,950	-53%	-$238K	﹤0.01%	1421
2020 Q2	$485K	Buy	16,814 +9,669	+135%	+$248K	﹤0.01%	961
2020 Q1	$195K	Sell	7,145 -5,419	-43%	-$308K	﹤0.01%	1017
2019 Q4	$775K	Sell	12,564 -498	-4%	-$30.4K	﹤0.01%	888
2019 Q3	$766K	Sell	13,062 -691	-5%	-$40.2K	﹤0.01%	842
2019 Q2	$779K	Sell	13,753 -454	-3%	-$25.7K	﹤0.01%	853
2019 Q1	$799K	Buy	14,207 +478	+3%	+$26.9K	﹤0.01%	861
2018 Q4	$734K	Sell	13,729 -713	-5%	-$39K	0.01%	800
2018 Q3	$785K	Sell	14,442 -1,175	-8%	-$66.1K	0.01%	923
2018 Q2	$856K	Sell	15,617 -618	-4%	-$33.4K	0.01%	890
2018 Q1	$848K	Sell	16,235 -322	-2%	-$16.9K	0.01%	894
2017 Q4	$918K	Buy	16,557 +1,896	+13%	+$106K	0.01%	875
2017 Q3	$832K	Sell	14,661 -1,227	-8%	-$69.6K	0.01%	777
2017 Q2	$888K	Sell	15,888 -491	-3%	-$28.4K	0.01%	763
2017 Q1	$992K	Buy	16,379 +451	+3%	+$25.1K	0.01%	750
2016 Q4	$813K	Buy	15,928 +2,407	+18%	+$118K	0.01%	866
2016 Q3	$647K	Sell	13,521 -2,876	-18%	-$141K	0.01%	842
2016 Q2	$772K	Sell	16,397 -2,023	-11%	-$89.3K	0.01%	796
2016 Q1	$751K	Sell	18,420 -4,345	-19%	-$169K	0.01%	827
2015 Q4	$932K	Buy	22,765 +635	+3%	+$26.6K	0.01%	766
2015 Q3	$888K	Sell	22,130 -3,848	-15%	-$162K	0.01%	712
2015 Q2	$1.07M	Sell	25,978 -2,531	-9%	-$113K	0.01%	743
2015 Q1	$1.34M	Sell	28,509 -1,721	-6%	-$82.4K	0.02%	703
2014 Q4	$1.44M	Buy	30,230 +1,564	+5%	+$75.6K	0.02%	688
2014 Q3	$1.31M	Sell	28,666 -6,147	-18%	-$296K	0.02%	960
2014 Q2	$1.67M	Sell	34,813 -1,366	-4%	-$64.3K	0.02%	886
2014 Q1	$1.66M	Sell	36,179 -4,146	-10%	-$193K	0.02%	885
2013 Q4	$1.88M	Sell	40,325 -3,542	-8%	-$161K	0.03%	766
2013 Q3	$2M	Sell	43,867 -2,210	-5%	-$98.3K	0.05%	402
2013 Q2	$2.07M	Buy	+46,077	New	+$2.19M	0.04%	444