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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.04%	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