Squarepoint’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 |
-45,179
| Closed | -$562K | – | 4345 |
|
|
2025
Q4 | $562K | Buy |
45,179
+31,944
| +241% | +$406K | ﹤0.01% | 3112 |
|
|
2025
Q3 | $175K | Sell |
13,235
-3,214
| -20% | -$44.7K | ﹤0.01% | 3981 |
|
|
2025
Q2 | $228K | Sell |
16,449
-7,819
| -32% | -$99.9K | ﹤0.01% | 3895 |
|
|
2025
Q1 | $311K | Sell |
24,268
-50,736
| -68% | -$713K | ﹤0.01% | 3713 |
|
|
2024
Q4 | $1.05M | Buy |
75,004
+2,230
| +3% | +$33.4K | ﹤0.01% | 3023 |
|
|
2024
Q3 | $1.15M | Buy |
+72,774
| New | +$1.09M | ﹤0.01% | 2497 |
|
|
2024
Q2 | – | Sell |
-10,360
| Closed | -$143K | – | 4124 |
|
|
2024
Q1 | $143K | Sell |
10,360
-11,360
| -52% | -$158K | ﹤0.01% | 3716 |
|
|
2023
Q4 | $325K | Buy |
21,720
+16,562
| +321% | +$250K | ﹤0.01% | 3301 |
|
|
2023
Q3 | $84.5K | Buy |
+5,158
| New | +$90.5K | ﹤0.01% | 3586 |
|
|
2023
Q2 | – | Sell |
-42,193
| Closed | -$714K | – | 3612 |
|
|
2023
Q1 | $714K | Buy |
+42,193
| New | +$807K | ﹤0.01% | 2099 |
|
|
2022
Q4 | – | Sell |
-17,841
| Closed | -$279K | – | 3218 |
|
|
2022
Q3 | $279K | Buy |
+17,841
| New | +$465K | ﹤0.01% | 2524 |
|
|
2021
Q3 | – | Sell |
-21,743
| Closed | -$982K | – | 2965 |
|
|
2021
Q2 | $982K | Buy |
21,743
+6,283
| +41% | +$261K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $589K | Buy |
15,460
+5,195
| +51% | +$177K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $316K | Sell |
10,265
-11,059
| -52% | -$320K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $525K | Buy |
+21,324
| New | +$568K | 0.01% | 1399 |
|
|
2020
Q2 | – | Sell |
-51,170
| Closed | -$1.4M | – | 2258 |
|
|
2020
Q1 | $1.4M | Buy |
51,170
+24,732
| +94% | +$1.4M | 0.04% | 579 |
|
|
2019
Q4 | $1.63M | Buy |
26,438
+22,335
| +544% | +$1.36M | 0.01% | 1029 |
|
|
2019
Q3 | $241K | Sell |
4,103
-33,178
| -89% | -$1.93M | ﹤0.01% | 2004 |
|
|
2019
Q2 | $2.11M | Buy |
37,281
+18,435
| +98% | +$1.05M | 0.02% | 820 |
|
|
2019
Q1 | $1.06M | Buy |
18,846
+13,899
| +281% | +$781K | 0.01% | 1081 |
|
|
2018
Q4 | $264K | Buy |
+4,947
| New | +$271K | ﹤0.01% | 1558 |
|
|
2018
Q3 | – | Sell |
-40,591
| Closed | -$2.23M | – | 2004 |
|
|
2018
Q2 | $2.23M | Buy |
+40,591
| New | +$2.19M | 0.03% | 596 |
|
|
2018
Q1 | – | Sell |
-8,547
| Closed | -$474K | – | 1735 |
|
|
2017
Q4 | $474K | Sell |
8,547
-13,154
| -61% | -$737K | 0.01% | 1240 |
|
|
2017
Q3 | $1.23M | Buy |
+21,701
| New | +$1.23M | 0.02% | 660 |
|
|
2017
Q1 | – | Sell |
-14,233
| Closed | -$727K | – | 1559 |
|
|
2016
Q4 | $727K | Buy |
+14,233
| New | +$697K | 0.03% | 630 |
|
|
2016
Q2 | – | Sell |
-4,367
| Closed | -$178K | – | 1120 |
|
|
2016
Q1 | $178K | Sell |
4,367
-15,133
| -78% | -$588K | 0.01% | 1018 |
|
|
2015
Q4 | $798K | Buy |
+19,500
| New | +$818K | 0.09% | 334 |
|
|
2015
Q3 | – | Sell |
-5,267
| Closed | -$217K | – | 432 |
|
|
2015
Q2 | $217K | Buy |
+5,267
| New | +$235K | 0.07% | 358 |
|
Other funds holding CIM
TIM
VPM
VCM
