Squarepoint’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 | $228K | Sell |
16,449
-7,819
| -32% | -$108K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $311K | Sell |
24,268
-50,736
| -68% | -$651K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $1.05M | Buy |
75,004
+2,230
| +3% | +$31.2K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $1.15M | Buy |
+72,774
| New | +$1.15M | ﹤0.01% | 1376 |
|
|
2024
Q2 | – | Sell |
-10,360
| Closed | -$143K | – | 2547 |
|
|
2024
Q1 | $143K | Sell |
10,360
-11,360
| -52% | -$157K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $325K | Buy |
21,720
+16,562
| +321% | +$248K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $84.5K | Buy |
+5,158
| New | +$84.5K | ﹤0.01% | 2279 |
|
|
2023
Q2 | – | Sell |
-42,193
| Closed | -$714K | – | 2445 |
|
|
2023
Q1 | $714K | Buy |
+42,193
| New | +$714K | ﹤0.01% | 1315 |
|
|
2022
Q4 | – | Sell |
-17,841
| Closed | -$279K | – | 2299 |
|
|
2022
Q3 | $279K | Buy |
+17,841
| New | +$279K | ﹤0.01% | 1662 |
|
|
2021
Q3 | – | Sell |
-21,743
| Closed | -$982K | – | 2295 |
|
|
2021
Q2 | $982K | Buy |
21,743
+6,283
| +41% | +$284K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $589K | Buy |
15,460
+5,195
| +51% | +$198K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $316K | Sell |
10,265
-11,059
| -52% | -$340K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $525K | Buy |
+21,324
| New | +$525K | 0.01% | 1314 |
|
|
2020
Q2 | – | Sell |
-51,170
| Closed | -$1.4M | – | 2183 |
|
|
2020
Q1 | $1.4M | Buy |
51,170
+24,732
| +94% | +$675K | 0.04% | 576 |
|
|
2019
Q4 | $1.63M | Buy |
26,438
+22,335
| +544% | +$1.38M | 0.01% | 1005 |
|
|
2019
Q3 | $241K | Sell |
4,103
-33,178
| -89% | -$1.95M | ﹤0.01% | 1909 |
|
|
2019
Q2 | $2.11M | Buy |
37,281
+18,435
| +98% | +$1.04M | 0.02% | 807 |
|
|
2019
Q1 | $1.06M | Buy |
18,846
+13,899
| +281% | +$782K | 0.01% | 1075 |
|
|
2018
Q4 | $264K | Buy |
+4,947
| New | +$264K | ﹤0.01% | 1544 |
|
|
2018
Q3 | – | Sell |
-40,591
| Closed | -$2.23M | – | 1998 |
|
|
2018
Q2 | $2.23M | Buy |
+40,591
| New | +$2.23M | 0.03% | 596 |
|
|
2018
Q1 | – | Sell |
-8,547
| Closed | -$474K | – | 1729 |
|
|
2017
Q4 | $474K | Sell |
8,547
-13,154
| -61% | -$729K | 0.01% | 1231 |
|
|
2017
Q3 | $1.23M | Buy |
+21,701
| New | +$1.23M | 0.02% | 645 |
|
|
2017
Q1 | – | Sell |
-14,233
| Closed | -$727K | – | 1550 |
|
|
2016
Q4 | $727K | Buy |
+14,233
| New | +$727K | 0.03% | 630 |
|
|
2016
Q2 | – | Sell |
-4,367
| Closed | -$178K | – | 1120 |
|
|
2016
Q1 | $178K | Sell |
4,367
-15,133
| -78% | -$617K | 0.01% | 1018 |
|
|
2015
Q4 | $798K | Buy |
+19,500
| New | +$798K | 0.09% | 334 |
|
|
2015
Q3 | – | Sell |
-5,267
| Closed | -$217K | – | 432 |
|
|
2015
Q2 | $217K | Buy |
+5,267
| New | +$217K | 0.07% | 358 |
|