Two Sigma Investments’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 | $4.22M | Sell |
304,422
-305,994
| -50% | -$4.24M | 0.01% | 1302 |
|
2025
Q1 | $7.83M | Buy |
610,416
+95,946
| +19% | +$1.23M | 0.02% | 842 |
|
2024
Q4 | $7.2M | Buy |
514,470
+77,835
| +18% | +$1.09M | 0.02% | 859 |
|
2024
Q3 | $6.91M | Buy |
436,635
+196,675
| +82% | +$3.11M | 0.02% | 874 |
|
2024
Q2 | $3.07M | Sell |
239,960
-98,564
| -29% | -$1.26M | 0.01% | 1208 |
|
2024
Q1 | $4.68M | Buy |
338,524
+92,041
| +37% | +$1.27M | 0.01% | 956 |
|
2023
Q4 | $3.69M | Buy |
+246,483
| New | +$3.69M | 0.01% | 1084 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2645 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2567 |
|
2021
Q2 | – | Sell |
-19,271
| Closed | -$734K | – | 2469 |
|
2021
Q1 | $734K | Sell |
19,271
-213,199
| -92% | -$8.12M | ﹤0.01% | 1720 |
|
2020
Q4 | $7.15M | Buy |
232,470
+174,269
| +299% | +$5.36M | 0.02% | 609 |
|
2020
Q3 | $1.43M | Buy |
+58,201
| New | +$1.43M | 0.01% | 1048 |
|
2020
Q2 | – | Sell |
-6,886
| Closed | -$188K | – | 2026 |
|
2020
Q1 | $188K | Buy |
+6,886
| New | +$188K | ﹤0.01% | 1615 |
|
2019
Q4 | – | Sell |
-36,589
| Closed | -$2.15M | – | 2203 |
|
2019
Q3 | $2.15M | Sell |
36,589
-19,102
| -34% | -$1.12M | 0.01% | 903 |
|
2019
Q2 | $3.15M | Buy |
55,691
+9,407
| +20% | +$533K | 0.01% | 895 |
|
2019
Q1 | $2.6M | Buy |
46,284
+19,126
| +70% | +$1.08M | 0.01% | 1041 |
|
2018
Q4 | $1.45M | Sell |
27,158
-26,306
| -49% | -$1.41M | 0.01% | 1164 |
|
2018
Q3 | $2.91M | Sell |
53,464
-9,793
| -15% | -$533K | 0.01% | 956 |
|
2018
Q2 | $3.47M | Buy |
+63,257
| New | +$3.47M | 0.01% | 854 |
|
2018
Q1 | – | Sell |
-140,186
| Closed | -$7.77M | – | 2015 |
|
2017
Q4 | $7.77M | Buy |
140,186
+126,389
| +916% | +$7.01M | 0.03% | 624 |
|
2017
Q3 | $783K | Buy |
+13,797
| New | +$783K | ﹤0.01% | 1372 |
|
2017
Q2 | – | Sell |
-111,039
| Closed | -$6.72M | – | 2050 |
|
2017
Q1 | $6.72M | Buy |
111,039
+33,450
| +43% | +$2.02M | 0.02% | 678 |
|
2016
Q4 | $3.96M | Buy |
77,589
+31,560
| +69% | +$1.61M | 0.02% | 798 |
|
2016
Q3 | $2.2M | Sell |
46,029
-279,625
| -86% | -$13.4M | 0.01% | 992 |
|
2016
Q2 | $15.3M | Buy |
325,654
+305,570
| +1,521% | +$14.4M | 0.07% | 327 |
|
2016
Q1 | $819K | Sell |
20,084
-57,115
| -74% | -$2.33M | ﹤0.01% | 1377 |
|
2015
Q4 | $3.16M | Buy |
+77,199
| New | +$3.16M | 0.02% | 761 |
|
2015
Q2 | – | Sell |
-321,156
| Closed | -$15.1M | – | 2178 |
|
2015
Q1 | $15.1M | Buy |
321,156
+28,244
| +10% | +$1.33M | 0.07% | 346 |
|
2014
Q4 | $14M | Buy |
292,912
+29,219
| +11% | +$1.39M | 0.08% | 321 |
|
2014
Q3 | $12M | Sell |
263,693
-21,463
| -8% | -$979K | 0.05% | 396 |
|
2014
Q2 | $13.6M | Buy |
285,156
+9,039
| +3% | +$433K | 0.06% | 408 |
|
2014
Q1 | $12.7M | Buy |
276,117
+100,185
| +57% | +$4.6M | 0.07% | 380 |
|
2013
Q4 | $8.18M | Buy |
+175,932
| New | +$8.18M | 0.05% | 478 |
|
2013
Q3 | – | Sell |
-86,085
| Closed | -$3.87M | – | 1858 |
|
2013
Q2 | $3.87M | Buy |
+86,085
| New | +$3.87M | 0.03% | 620 |
|