SAM
CIM

Simplify Asset Management’s Chimera Investment CIM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$708K Sell
51,025
-19,675
-28% -$273K 0.04% 66
2025
Q1
$907K Buy
70,700
+45,000
+175% +$577K 0.03% 63
2024
Q4
$360K Buy
25,700
+15,700
+157% +$220K 0.02% 80
2024
Q3
$158K Buy
+10,000
New +$158K 0.01% 99