Simplex Trading’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 | – | Sell |
-14,499
| Closed | -$189K | – | 9168 |
|
|
2025
Q4 | $180K | Sell |
14,499
-39,641
| -73% | -$504K | ﹤0.01% | 4333 |
|
|
2025
Q3 | $715K | Buy |
54,140
+41,994
| +346% | +$584K | ﹤0.01% | 3391 |
|
|
2025
Q2 | $168K | Sell |
12,146
-31,411
| -72% | -$401K | ﹤0.01% | 4694 |
|
|
2025
Q1 | $558K | Buy |
+43,557
| New | +$612K | ﹤0.01% | 3288 |
|
|
2024
Q4 | – | Sell |
-6,639
| Closed | -$99.5K | – | 8611 |
|
|
2024
Q3 | $105K | Sell |
6,639
-917
| -12% | -$13.7K | ﹤0.01% | 5176 |
|
|
2024
Q2 | $96K | Sell |
7,556
-16,081
| -68% | -$204K | ﹤0.01% | 5417 |
|
|
2024
Q1 | $326K | Buy |
+23,637
| New | +$329K | ﹤0.01% | 4294 |
|
|
2022
Q2 | – | Sell |
-10,498
| Closed | -$311K | – | 10052 |
|
|
2022
Q1 | $379K | Buy |
10,498
+142
| +1% | +$5.66K | ﹤0.01% | 4224 |
|
|
2021
Q4 | $468K | Sell |
10,356
-4,803
| -32% | -$227K | ﹤0.01% | 3898 |
|
|
2021
Q3 | $686K | Buy |
15,159
+328
| +2% | +$14.7K | ﹤0.01% | 3635 |
|
|
2021
Q2 | $670K | Buy |
14,831
+12,138
| +451% | +$505K | ﹤0.01% | 3723 |
|
|
2021
Q1 | $102K | Sell |
2,693
-3,046
| -53% | -$104K | ﹤0.01% | 5719 |
|
|
2020
Q4 | $176K | Buy |
5,739
+3,031
| +112% | +$87.8K | ﹤0.01% | 4782 |
|
|
2020
Q3 | $66K | Buy |
+2,708
| New | +$72.1K | ﹤0.01% | 5345 |
|
|
2020
Q1 | – | Sell |
-3,228
| Closed | -$183K | – | 7648 |
|
|
2019
Q4 | $199K | Buy |
+3,228
| New | +$197K | ﹤0.01% | 3759 |
|
|
2018
Q4 | – | Sell |
-276
| Closed | -$15.1K | – | 7070 |
|
|
2018
Q3 | $15K | Buy |
+276
| New | +$15.5K | ﹤0.01% | 6167 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$40.5K | – | 7392 |
|
|
2018
Q1 | $39K | Buy |
750
+489
| +187% | +$25.6K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $14K | Sell |
261
-1,463
| -85% | -$82K | ﹤0.01% | 3620 |
|
|
2017
Q3 | $97K | Buy |
+1,724
| New | +$97.8K | ﹤0.01% | 1732 |
|
|
2016
Q4 | – | Sell |
-4,451
| Closed | -$218K | – | 5886 |
|
|
2016
Q3 | $212K | Buy |
4,451
+4,298
| +2,809% | +$210K | 0.01% | 994 |
|
|
2016
Q2 | $7K | Buy |
+153
| New | +$6.75K | ﹤0.01% | 3907 |
|
|
2016
Q1 | – | Sell |
-241
| Closed | -$9.37K | – | 5631 |
|
|
2015
Q4 | $9K | Buy |
+241
| New | +$10.1K | ﹤0.01% | 3374 |
|
Other funds holding CIM
TIM
Simplex Trading's CIM Position: Q1 2026 in Review
Simplex Trading sold out of Chimera Investment (CIM) in Q1 2026, closing a stake of 14,499 shares — an estimated $189K sold.
Simplex Trading first reported a position in CIM in Q4 2015 and held it in 22 quarters. The position peaked at $715K in Q3 2025. 199 funds tracked by Wall St. Rank hold CIM as of Q1 2026.
- Simplex Trading reported no remaining Chimera Investment position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 14,499 Chimera Investment shares in Q1 2026, an estimated $189K.
- Simplex Trading first reported a position in Chimera Investment in Q4 2015 and held it in 22 quarters.
- Simplex Trading's Chimera Investment position peaked at $715K in Q3 2025.
- 199 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.