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
$641K Buy
51,100
+25,000
+96% +$326K 0.02% 2981
2025
Q4
$324K Sell
26,100
-3,100
-11% -$39.4K 0.01% 3731
2025
Q3
$386K Sell
29,200
-280,200
-91% -$3.9M 0.01% 4155
2025
Q2
$4.29M Buy
309,400
+280,500
+971% +$3.58M 0.12% 1481
2025
Q1
$370K Buy
28,900
+1,700
+6% +$23.9K 0.01% 3727
2024
Q4
$337K Buy
27,200
+19,500
+253% +$292K 0.01% 3941
2024
Q3
$121K Sell
7,700
-13,100
-63% -$196K ﹤0.01% 5036
2024
Q2
$266K Buy
20,800
+17,533
+537% +$222K 0.01% 4359
2024
Q1
$45K Sell
3,267
-24,600
-88% -$343K ﹤0.01% 6352
2023
Q4
$417K Buy
27,867
+15,434
+124% +$233K 0.01% 3889
2023
Q3
$203K Sell
12,433
-15,534
-56% -$273K 0.01% 4333
2023
Q2
$484K Buy
27,967
+9,967
+55% +$159K 0.02% 3350
2023
Q1
$304K Sell
18,000
-18,767
-51% -$359K 0.01% 3829
2022
Q4
$606K Buy
36,767
+934
+3% +$17.4K 0.03% 2970
2022
Q3
$561K Buy
35,833
+24,200
+208% +$630K 0.02% 3339
2022
Q2
$307K Sell
11,633
-3,034
-21% -$90K 0.01% 4073
2022
Q1
$529K Sell
14,667
-10,433
-42% -$415K 0.02% 3774
2021
Q4
$1.14M Buy
25,100
+19,267
+330% +$911K 0.04% 2700
2021
Q3
$264K Hold
5,833
0.01% 5112
2021
Q2
$263K Buy
5,833
+5,690
+3,979% +$237K 0.01% 5198
2021
Q1
$543K Sell
143
-42
-23% -$1.44K 0.03% 3254
2020
Q4
$567K Buy
185
+128
+225% +$3.71K 0.03% 3259
2020
Q3
$141K Sell
57
-171
-75% -$4.55K 0.01% 4529
2020
Q2
$657K Sell
228
-329
-59% -$8.45K 0.03% 2584
2020
Q1
$1.52M Buy
557
+527
+1,757% +$29.9K 0.1% 1513
2019
Q4
$185K Sell
30
-10
-25% -$610 0.01% 3858
2019
Q3
$234K Sell
40
-9
-18% -$524 0.02% 3397
2019
Q2
$279K Buy
49
+32
+188% +$1.81K 0.02% 3139
2019
Q1
$95K Sell
17
-74
-81% -$4.16K 0.01% 4376
2018
Q4
$486K Buy
91
+75
+469% +$4.1K 0.04% 2262
2018
Q3
$85K Buy
16
+2
+14% +$112 0.01% 4591
2018
Q2
$74K Sell
14
-9
-39% -$486 ﹤0.01% 4636
2018
Q1
$1K Buy
+23
New +$1.2K ﹤0.01% 5563
2017
Q3
Sell
-57
Closed -$2K 6064
2017
Q2
$2K Buy
57
+3
+6% +$174 ﹤0.01% 5198
2017
Q1
$11K Sell
54
-31
-36% -$1.73K ﹤0.01% 3866
2016
Q4
$11K Buy
85
+26
+44% +$1.27K ﹤0.01% 3630
2016
Q3
$2K Buy
59
+24
+69% +$1.18K ﹤0.01% 4901
2016
Q2
$4K Sell
35
-3
-8% -$132 ﹤0.01% 4396
2016
Q1
$4K Buy
+38
New +$1.48K ﹤0.01% 4222

Other funds holding CIM