TIM
CIM
Thornburg Investment Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Hold |
4,948,735
| – | – | 0.88% | 28 |
|
|
2025
Q1 | $635M | Sell |
4,948,735
-3,920
| -0.1% | -$503K | 0.89% | 30 |
|
|
2024
Q4 | $69.3M | Hold |
4,952,655
| – | – | 0.92% | 27 |
|
|
2024
Q3 | $78.4M | Buy |
+4,952,655
| New | +$78.4M | 1.02% | 26 |
|
|
2024
Q2 | – | Sell |
-14,857,969
| Closed | -$68.5M | – | 192 |
|
|
2024
Q1 | $68.5M | Hold |
14,857,969
| – | – | 0.96% | 27 |
|
|
2023
Q4 | $74.1M | Hold |
14,857,969
| – | – | 1.07% | 25 |
|
|
2023
Q3 | $81.1M | Sell |
14,857,969
-2,273,724
| -13% | -$12.4M | 1.33% | 22 |
|
|
2023
Q2 | $98.9M | Hold |
17,131,693
| – | – | 1.6% | 19 |
|
|
2023
Q1 | $96.6M | Sell |
17,131,693
-200,000
| -1% | -$1.13M | 1.6% | 19 |
|
|
2022
Q4 | $95.3M | Hold |
17,331,693
| – | – | 1.61% | 16 |
|
|
2022
Q3 | $90.5M | Hold |
17,331,693
| – | – | 1.6% | 17 |
|
|
2022
Q2 | $153M | Buy |
17,331,693
+100,000
| +0.6% | +$882K | 2.34% | 9 |
|
|
2022
Q1 | $207M | Sell |
17,231,693
-8,287
| -0% | -$99.8K | 2.72% | 8 |
|
|
2021
Q4 | $260M | Sell |
17,239,980
-622,379
| -3% | -$9.39M | 3.05% | 8 |
|
|
2021
Q3 | $265M | Sell |
17,862,359
-2,500,000
| -12% | -$37.1M | 3.26% | 6 |
|
|
2021
Q2 | $307M | Buy |
20,362,359
+3,846,152
| +23% | +$57.9M | 3.53% | 5 |
|
|
2021
Q1 | $210M | Buy |
16,516,207
+331,275
| +2% | +$4.21M | 2.43% | 11 |
|
|
2020
Q4 | $166M | Buy |
16,184,932
+1,564,861
| +11% | +$16M | 1.97% | 12 |
|
|
2020
Q3 | $120M | Buy |
14,620,071
+3,247,188
| +29% | +$26.6M | 1.58% | 17 |
|
|
2020
Q2 | $109M | Buy |
11,372,883
+2,729,328
| +32% | +$26.2M | 1.4% | 19 |
|
|
2020
Q1 | $78.7M | Buy |
8,643,555
+20,048
| +0.2% | +$182K | 1.12% | 22 |
|
|
2019
Q4 | $177M | Sell |
8,623,507
-215,000
| -2% | -$4.42M | 1.71% | 17 |
|
|
2019
Q3 | $173M | Sell |
8,838,507
-61,493
| -0.7% | -$1.2M | 1.67% | 17 |
|
|
2019
Q2 | $168M | Hold |
8,900,000
| – | – | 1.61% | 16 |
|
|
2019
Q1 | $167M | Hold |
8,900,000
| – | – | 1.61% | 15 |
|
|
2018
Q4 | $159M | Buy |
8,900,000
+775,000
| +10% | +$13.8M | 1.55% | 18 |
|
|
2018
Q3 | $147M | Hold |
8,125,000
| – | – | 1.23% | 26 |
|
|
2018
Q2 | $149M | Buy |
8,125,000
+1,375,000
| +20% | +$25.1M | 1.13% | 26 |
|
|
2018
Q1 | $118M | Buy |
6,750,000
+2,000,000
| +42% | +$34.8M | 0.89% | 33 |
|
|
2017
Q4 | $87.8M | Hold |
4,750,000
| – | – | 0.61% | 52 |
|
|
2017
Q3 | $89.9M | Hold |
4,750,000
| – | – | 0.64% | 51 |
|
|
2017
Q2 | $88.5M | Sell |
4,750,000
-515,000
| -10% | -$9.59M | 0.67% | 48 |
|
|
2017
Q1 | $106M | Sell |
5,265,000
-442,084
| -8% | -$8.92M | 0.86% | 39 |
|
|
2016
Q4 | $97.1M | Hold |
5,707,084
| – | – | 0.75% | 41 |
|
|
2016
Q3 | $91M | Sell |
5,707,084
-497,700
| -8% | -$7.94M | 0.69% | 43 |
|
|
2016
Q2 | $97.4M | Sell |
6,204,784
-375,425
| -6% | -$5.89M | 0.75% | 38 |
|
|
2016
Q1 | $89.4M | Sell |
6,580,209
-49,342
| -0.7% | -$671K | 0.6% | 52 |
|
|
2015
Q4 | $90.4M | Buy |
6,629,551
+680,500
| +11% | +$9.28M | 0.57% | 52 |
|
|
2015
Q3 | $79.5M | Buy |
5,949,051
+1,631,500
| +38% | +$21.8M | 0.5% | 59 |
|
|
2015
Q2 | $59.2M | Sell |
4,317,551
-21,210,186
| -83% | -$291M | 0.34% | 76 |
|
|
2015
Q1 | $80.2M | Sell |
25,527,737
-5,835,500
| -19% | -$18.3M | 0.45% | 62 |
|
|
2014
Q4 | $99.7M | Sell |
31,363,237
-22,517,177
| -42% | -$71.6M | 0.5% | 58 |
|
|
2014
Q3 | $164M | Sell |
53,880,414
-1,358,836
| -2% | -$4.13M | 0.74% | 36 |
|
|
2014
Q2 | $176M | Hold |
55,239,250
| – | – | 0.7% | 33 |
|
|
2014
Q1 | $169M | Sell |
55,239,250
-764,900
| -1% | -$2.34M | 0.67% | 37 |
|
|
2013
Q4 | $174M | Sell |
56,004,150
-255,950
| -0.5% | -$793K | 0.66% | 34 |
|
|
2013
Q3 | $171M | Buy |
56,260,100
+6,710,285
| +14% | +$20.4M | 0.69% | 33 |
|
|
2013
Q2 | $149M | Buy |
+49,549,815
| New | +$149M | 0.68% | 30 |
|