Simplex Trading
CIM

Simplex Trading’s Chimera Investment CIM Stock Holding History

Simplex Trading’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 		$1.65M Buy
123,600
+72,500
+142% +$971K ﹤0.01% 2236
2026
Q1 		$641K Buy
51,100
+25,000
+96% +$326K ﹤0.01% 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 ﹤0.01% 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 ﹤0.01% 3350
2023
Q1 		$304K Sell
18,000
-18,767
-51% -$359K ﹤0.01% 3829
2022
Q4 		$606K Buy
36,767
+934
+3% +$17.4K ﹤0.01% 2970
2022
Q3 		$561K Buy
35,833
+24,200
+208% +$630K ﹤0.01% 3339
2022
Q2 		$307K Sell
11,633
-3,034
-21% -$90K ﹤0.01% 4073
2022
Q1 		$529K Sell
14,667
-10,433
-42% -$415K ﹤0.01% 3774
2021
Q4 		$1.14M Buy
25,100
+19,267
+330% +$911K ﹤0.01% 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 ﹤0.01% 3254
2020
Q4 		$567K Buy
185
+128
+225% +$3.71K ﹤0.01% 3259
2020
Q3 		$141K Sell
57
-171
-75% -$4.55K ﹤0.01% 4529
2020
Q2 		$657K Sell
228
-329
-59% -$8.45K ﹤0.01% 2584
2020
Q1 		$1.52M Buy
557
+527
+1,757% +$29.9K ﹤0.01% 1513
2019
Q4 		$185K Sell
30
-10
-25% -$610 ﹤0.01% 3858
2019
Q3 		$234K Sell
40
-9
-18% -$524 ﹤0.01% 3397
2019
Q2 		$279K Buy
49
+32
+188% +$1.81K ﹤0.01% 3139
2019
Q1 		$95K Sell
17
-74
-81% -$4.16K ﹤0.01% 4376
2018
Q4 		$486K Buy
91
+75
+469% +$4.1K ﹤0.01% 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 – 5953
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

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 $123B AUM 45.23% 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

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.