Quadrature Capital’s Chimera Investment CIM Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-16,027	Closed	-$201K	–	1649
2026 Q1	$201K	Buy	+16,027	New	+$209K	﹤0.01%	1122
2025 Q4	–	Sell	-13,073	Closed	-$173K	–	1303
2025 Q3	$173K	Buy	+13,073	New	+$182K	﹤0.01%	808
2024 Q2	–	Sell	-11,517	Closed	-$159K	–	1176
2024 Q1	$159K	Sell	11,517 -19,511	-63%	-$272K	﹤0.01%	1084
2023 Q4	$464K	Buy	+31,028	New	+$468K	0.01%	697
2017 Q1	–	Sell	-52,073	Closed	-$2.66M	–	673
2016 Q4	$2.66M	Buy	+52,073	New	+$2.55M	0.08%	245
2016 Q3	–	Sell	-5,238	Closed	-$247K	–	587
2016 Q2	$247K	Buy	+5,238	New	+$231K	0.02%	466
2016 Q1	–	Sell	-27,753	Closed	-$1.14M	–	433
2015 Q4	$1.14M	Buy	+27,753	New	+$1.16M	0.17%	180

Other funds holding CIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrature Capital's CIM Position: Q2 2026 in Review

Quadrature Capital sold out of Chimera Investment (CIM) in Q2 2026, closing a stake of 16,027 shares — an estimated $201K sold.

Quadrature Capital first reported a position in CIM in Q4 2015 and held it in 7 quarters. The position peaked at $2.66M in Q4 2016. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

Quadrature Capital reported no remaining Chimera Investment position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 16,027 Chimera Investment shares in Q2 2026, an estimated $201K.
Quadrature Capital first reported a position in Chimera Investment in Q4 2015 and held it in 7 quarters.
Quadrature Capital's Chimera Investment position peaked at $2.66M in Q4 2016.
197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.