Squarepoint
CIM

Squarepoint’s Chimera Investment CIM Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-108,700
Closed -$1.52M – 4673
2024
Q4 		$1.52M Buy
108,700
+4,100
+4% +$61.5K ﹤0.01% 2665
2024
Q3 		$1.66M Buy
+104,600
New +$1.57M ﹤0.01% 2207

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Squarepoint's CIM Position: Q1 2026 in Review

Squarepoint sold out of Chimera Investment (CIM) in Q1 2026, closing a stake of 45,179 shares — an estimated $562K sold.

Squarepoint first reported a position in CIM in Q2 2015 and held it in 28 quarters. The position peaked at $2.23M in Q2 2018. 199 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Squarepoint reported no remaining Chimera Investment position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 45,179 Chimera Investment shares in Q1 2026, an estimated $562K.
  • Squarepoint first reported a position in Chimera Investment in Q2 2015 and held it in 28 quarters.
  • Squarepoint's Chimera Investment position peaked at $2.23M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.