Renaissance Technologies’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,253
| Closed | -$1.4M | – | 3588 |
|
|
2025
Q1 | $1.4M | Buy |
109,253
+800
| +0.7% | +$10.3K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $1.52M | Sell |
108,453
-32,900
| -23% | -$461K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $2.24M | Buy |
+141,353
| New | +$2.24M | ﹤0.01% | 1948 |
|
|
2023
Q2 | – | Sell |
-123,887
| Closed | -$2.1M | – | 3952 |
|
|
2023
Q1 | $2.1M | Buy |
+123,887
| New | +$2.1M | ﹤0.01% | 1998 |
|
|
2022
Q3 | – | Sell |
-116,787
| Closed | -$3.09M | – | 4056 |
|
|
2022
Q2 | $3.09M | Sell |
116,787
-153,320
| -57% | -$4.06M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $9.76M | Buy |
270,107
+155,054
| +135% | +$5.6M | 0.01% | 1140 |
|
|
2021
Q4 | $5.21M | Buy |
+115,053
| New | +$5.21M | 0.01% | 1507 |
|
|
2021
Q2 | – | Sell |
-219,820
| Closed | -$8.38M | – | 3487 |
|
|
2021
Q1 | $8.38M | Buy |
219,820
+103,170
| +88% | +$3.93M | 0.01% | 1310 |
|
|
2020
Q4 | $3.59M | Buy |
+116,650
| New | +$3.59M | ﹤0.01% | 1799 |
|
|
2020
Q1 | – | Sell |
-431,659
| Closed | -$26.6M | – | 3468 |
|
|
2019
Q4 | $26.6M | Buy |
431,659
+56,293
| +15% | +$3.47M | 0.02% | 842 |
|
|
2019
Q3 | $22M | Buy |
375,366
+147,446
| +65% | +$8.65M | 0.02% | 903 |
|
|
2019
Q2 | $12.9M | Sell |
227,920
-159,000
| -41% | -$9M | 0.01% | 1231 |
|
|
2019
Q1 | $21.8M | Sell |
386,920
-24,998
| -6% | -$1.41M | 0.02% | 928 |
|
|
2018
Q4 | $22M | Buy |
411,918
+206,565
| +101% | +$11M | 0.02% | 826 |
|
|
2018
Q3 | $11.2M | Buy |
205,353
+63,730
| +45% | +$3.47M | 0.01% | 1290 |
|
|
2018
Q2 | $7.77M | Buy |
141,623
+115,503
| +442% | +$6.33M | 0.01% | 1503 |
|
|
2018
Q1 | $1.36M | Sell |
26,120
-68,500
| -72% | -$3.58M | ﹤0.01% | 2513 |
|
|
2017
Q4 | $5.25M | Sell |
94,620
-71,833
| -43% | -$3.98M | 0.01% | 1776 |
|
|
2017
Q3 | $9.45M | Sell |
166,453
-37,434
| -18% | -$2.12M | 0.01% | 1367 |
|
|
2017
Q2 | $11.4M | Buy |
203,887
+109,000
| +115% | +$6.09M | 0.01% | 1199 |
|
|
2017
Q1 | $5.74M | Sell |
94,887
-122,900
| -56% | -$7.44M | 0.01% | 1591 |
|
|
2016
Q4 | $11.1M | Buy |
+217,787
| New | +$11.1M | 0.02% | 1156 |
|
|
2016
Q3 | – | Sell |
-19,287
| Closed | -$908K | – | 3341 |
|
|
2016
Q2 | $908K | Sell |
19,287
-35,113
| -65% | -$1.65M | ﹤0.01% | 2573 |
|
|
2016
Q1 | $2.22M | Buy |
54,400
+46,067
| +553% | +$1.88M | ﹤0.01% | 2156 |
|
|
2015
Q4 | $341K | Sell |
8,333
-16,000
| -66% | -$655K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $976K | Buy |
+24,333
| New | +$976K | ﹤0.01% | 2399 |
|
|
2015
Q2 | – | Sell |
-399,615
| Closed | -$18.8M | – | 3238 |
|
|
2015
Q1 | $18.8M | Sell |
399,615
-68,279
| -15% | -$3.22M | 0.04% | 608 |
|
|
2014
Q4 | $22.3M | Buy |
467,894
+379,547
| +430% | +$18.1M | 0.05% | 449 |
|
|
2014
Q3 | $4.03M | Sell |
88,347
-115,985
| -57% | -$5.29M | 0.01% | 1277 |
|
|
2014
Q2 | $9.78M | Buy |
204,332
+93,240
| +84% | +$4.46M | 0.02% | 852 |
|
|
2014
Q1 | $5.1M | Buy |
+111,092
| New | +$5.1M | 0.01% | 1244 |
|