Thornburg Investment Management’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 | $68.7M | Buy |
5,476,302
+207,821
| +4% | +$2.71M | 0.71% | 29 |
|
|
2025
Q4 | $65.5M | Buy |
5,268,481
+249,127
| +5% | +$3.16M | 0.83% | 27 |
|
|
2025
Q3 | $66.4M | Buy |
5,019,354
+70,619
| +1% | +$983K | 0.87% | 27 |
|
|
2025
Q2 | $68.6M | Hold |
4,948,735
| – | – | 0.88% | 28 |
|
|
2025
Q1 | $635M | Sell |
4,948,735
-3,920
| -0.1% | -$55.1K | 0.89% | 30 |
|
|
2024
Q4 | $69.3M | Hold |
4,952,655
| – | – | 0.92% | 27 |
|
|
2024
Q3 | $78.4M | Buy |
+4,952,655
| New | +$74.2M | 1.02% | 26 |
|
|
2024
Q2 | – | Sell |
-4,952,656
| Closed | -$68.5M | – | 192 |
|
|
2024
Q1 | $68.5M | Hold |
4,952,656
| – | – | 0.96% | 27 |
|
|
2023
Q4 | $74.1M | Hold |
4,952,656
| – | – | 1.07% | 25 |
|
|
2023
Q3 | $81.1M | Sell |
4,952,656
-757,908
| -13% | -$13.3M | 1.33% | 22 |
|
|
2023
Q2 | $98.8M | Hold |
5,710,564
| – | – | 1.6% | 19 |
|
|
2023
Q1 | $96.6M | Sell |
5,710,564
-66,667
| -1% | -$1.28M | 1.6% | 19 |
|
|
2022
Q4 | $95.3M | Hold |
5,777,231
| – | – | 1.61% | 16 |
|
|
2022
Q3 | $90.5M | Hold |
5,777,231
| – | – | 1.6% | 17 |
|
|
2022
Q2 | $153M | Buy |
5,777,231
+33,333
| +0.6% | +$989K | 2.34% | 9 |
|
|
2022
Q1 | $207M | Sell |
5,743,898
-2,762
| -0% | -$110K | 2.72% | 8 |
|
|
2021
Q4 | $260M | Sell |
5,746,660
-207,460
| -3% | -$9.81M | 3.05% | 8 |
|
|
2021
Q3 | $265M | Sell |
5,954,120
-833,333
| -12% | -$37.4M | 3.26% | 6 |
|
|
2021
Q2 | $307M | Buy |
6,787,453
+1,282,051
| +23% | +$53.3M | 3.53% | 5 |
|
|
2021
Q1 | $210M | Buy |
5,505,402
+110,425
| +2% | +$3.77M | 2.43% | 11 |
|
|
2020
Q4 | $166M | Buy |
5,394,977
+521,620
| +11% | +$15.1M | 1.97% | 12 |
|
|
2020
Q3 | $120M | Buy |
4,873,357
+1,082,396
| +29% | +$28.8M | 1.58% | 17 |
|
|
2020
Q2 | $109M | Buy |
3,790,961
+909,776
| +32% | +$23.4M | 1.4% | 19 |
|
|
2020
Q1 | $78.7M | Buy |
2,881,185
+6,683
| +0.2% | +$379K | 1.12% | 22 |
|
|
2019
Q4 | $177M | Sell |
2,874,502
-71,667
| -2% | -$4.37M | 1.71% | 17 |
|
|
2019
Q3 | $173M | Sell |
2,946,169
-20,498
| -0.7% | -$1.19M | 1.67% | 17 |
|
|
2019
Q2 | $168M | Hold |
2,966,667
| – | – | 1.61% | 16 |
|
|
2019
Q1 | $167M | Hold |
2,966,667
| – | – | 1.61% | 15 |
|
|
2018
Q4 | $159M | Buy |
2,966,667
+258,334
| +10% | +$14.1M | 1.55% | 18 |
|
|
2018
Q3 | $147M | Hold |
2,708,333
| – | – | 1.23% | 26 |
|
|
2018
Q2 | $149M | Buy |
2,708,333
+458,333
| +20% | +$24.7M | 1.13% | 26 |
|
|
2018
Q1 | $118M | Buy |
2,250,000
+666,667
| +42% | +$34.9M | 0.89% | 33 |
|
|
2017
Q4 | $87.8M | Hold |
1,583,333
| – | – | 0.61% | 52 |
|
|
2017
Q3 | $89.9M | Hold |
1,583,333
| – | – | 0.64% | 51 |
|
|
2017
Q2 | $88.5M | Sell |
1,583,333
-171,667
| -10% | -$9.93M | 0.67% | 48 |
|
|
2017
Q1 | $106M | Sell |
1,755,000
-147,361
| -8% | -$8.21M | 0.86% | 39 |
|
|
2016
Q4 | $97.1M | Hold |
1,902,361
| – | – | 0.75% | 41 |
|
|
2016
Q3 | $91M | Sell |
1,902,361
-165,900
| -8% | -$8.12M | 0.69% | 43 |
|
|
2016
Q2 | $97.4M | Sell |
2,068,261
-125,142
| -6% | -$5.52M | 0.75% | 38 |
|
|
2016
Q1 | $89.4M | Sell |
2,193,403
-16,447
| -0.7% | -$639K | 0.6% | 52 |
|
|
2015
Q4 | $90.4M | Buy |
2,209,850
+226,833
| +11% | +$9.51M | 0.57% | 52 |
|
|
2015
Q3 | $79.5M | Buy |
1,983,017
+543,833
| +38% | +$22.9M | 0.5% | 59 |
|
|
2015
Q2 | $59.2M | Sell |
1,439,184
-262,665
| -15% | -$11.7M | 0.34% | 76 |
|
|
2015
Q1 | $80.2M | Sell |
1,701,849
-389,033
| -19% | -$18.6M | 0.45% | 62 |
|
|
2014
Q4 | $99.7M | Sell |
2,090,882
-1,501,146
| -42% | -$72.5M | 0.5% | 58 |
|
|
2014
Q3 | $164M | Sell |
3,592,028
-90,589
| -2% | -$4.36M | 0.74% | 36 |
|
|
2014
Q2 | $176M | Hold |
3,682,617
| – | – | 0.7% | 33 |
|
|
2014
Q1 | $169M | Sell |
3,682,617
-50,993
| -1% | -$2.37M | 0.67% | 37 |
|
|
2013
Q4 | $174M | Sell |
3,733,610
-17,063
| -0.5% | -$776K | 0.66% | 34 |
|
|
2013
Q3 | $171M | Buy |
3,750,673
+447,352
| +14% | +$19.9M | 0.69% | 33 |
|
|
2013
Q2 | $149M | Buy |
+3,303,321
| New | +$157M | 0.68% | 30 |
|
Other funds holding CIM
VPM
VCM
