Qube Research & Technologies (QRT)
CIM

Qube Research & Technologies (QRT)’s Chimera Investment CIM Stock Holding History

Qube Research & Technologies (QRT)’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 		$3.56M Sell
266,523
-356,861
-57% -$4.78M ﹤0.01% 1804
2026
Q1 		$7.82M Buy
623,384
+109,384
+21% +$1.43M 0.01% 1428
2025
Q4 		$6.39M Buy
514,000
+307,570
+149% +$3.91M 0.01% 1627
2025
Q3 		$2.73M Buy
206,430
+140,874
+215% +$1.96M ﹤0.01% 2081
2025
Q2 		$909K Sell
65,556
-33,937
-34% -$434K ﹤0.01% 2501
2025
Q1 		$1.28M Sell
99,493
-65,238
-40% -$916K ﹤0.01% 2157
2024
Q4 		$2.31M Sell
164,731
-4,817
-3% -$72.2K ﹤0.01% 1826
2024
Q3 		$2.68M Buy
169,548
+90,391
+114% +$1.35M ﹤0.01% 1650
2024
Q2 		$1.01M Buy
79,157
+8,239
+12% +$104K ﹤0.01% 1888
2024
Q1 		$981K Sell
70,918
-138,198
-66% -$1.93M ﹤0.01% 2153
2023
Q4 		$3.13M Buy
209,116
+199,859
+2,159% +$3.02M 0.01% 1302
2023
Q3 		$152K Buy
+9,257
New +$162K ﹤0.01% 2510
2022
Q2 		– Sell
-41,203
Closed -$1.49M – 2562
2022
Q1 		$1.49M Sell
41,203
-9,899
-19% -$394K 0.01% 961
2021
Q4 		$2.31M Buy
51,102
+37,157
+266% +$1.76M 0.02% 793
2021
Q3 		$621K Buy
+13,945
New +$626K 0.01% 1112
2021
Q1 		– Sell
-13,004
Closed -$400K – 1965
2020
Q4 		$400K Buy
+13,004
New +$377K 0.01% 1229
2020
Q3 		– Sell
-5,082
Closed -$147K – 1723
2020
Q2 		$147K Sell
5,082
-22,101
-81% -$568K ﹤0.01% 1469
2020
Q1 		$742K Buy
27,183
+22,467
+476% +$1.28M 0.03% 460
2019
Q4 		$291K Buy
+4,716
New +$288K 0.01% 1235
2018
Q3 		– Sell
-1,300
Closed -$71K – 1055
2018
Q2 		$71K Buy
+1,300
New +$70.2K 0.04% 395

Other funds holding CIM

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CIM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Chimera Investment (CIM) stake by 57% in Q2 2026, selling an estimated $4.78M and leaving 266,523 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Qube Research & Technologies (QRT) first reported a position in CIM in Q2 2018 and has held it in 20 quarters since. The position peaked at $7.82M in Q1 2026. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Qube Research & Technologies (QRT) held 266,523 shares of Chimera Investment worth $3.56M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 356,861 Chimera Investment shares in Q2 2026, an estimated $4.78M.
  • Chimera Investment made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1804 holding.
  • Qube Research & Technologies (QRT) first reported a position in Chimera Investment in Q2 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Chimera Investment position peaked at $7.82M in Q1 2026.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.