QC
CIM

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
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
-26,037
Closed -$1.33M – 673
2016
Q4 		$1.33M Buy
+26,037
New +$1.28M 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return