UBS AM’s Chimera Investment CIM Stock Holding History

UBS AM’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
2026 Q1	$8.99K	Sell	716 -138,981	-99%	-$1.81M	﹤0.01%	3334
2025 Q4	$1.74M	Buy	139,697 +8,935	+7%	+$113K	﹤0.01%	1941
2025 Q3	$1.73M	Sell	130,762 -96,042	-42%	-$1.34M	﹤0.01%	1815
2025 Q2	$3.15M	Buy	226,804 +50,407	+29%	+$644K	﹤0.01%	1936
2025 Q1	$2.26M	Buy	176,397 +16	+0%	+$225	﹤0.01%	1935
2024 Q4	$2.47M	Buy	176,381 +28,760	+19%	+$431K	﹤0.01%	1944
2024 Q3	$2.34M	Buy	147,621 +59,380	+67%	+$889K	﹤0.01%	1962
2024 Q2	$1.13M	Buy	88,241 +16,205	+22%	+$205K	﹤0.01%	2311
2024 Q1	$996K	Hold	72,036	–	–	﹤0.01%	2015
2023 Q4	$1.08M	Hold	72,036	–	–	﹤0.01%	1982
2023 Q3	$1.18M	Buy	72,036 +142	+0.2%	+$2.49K	﹤0.01%	1869
2023 Q2	$1.22M	Hold	71,894	–	–	﹤0.01%	1914
2023 Q1	$1.22M	Sell	71,894 -5,388	-7%	-$103K	﹤0.01%	1914
2022 Q4	$1.28M	Buy	77,282 +16,630	+27%	+$310K	﹤0.01%	1735
2022 Q3	$950K	Sell	60,652 -33,746	-36%	-$879K	﹤0.01%	1998
2022 Q2	$2.5M	Buy	94,398 +3,297	+4%	+$97.8K	﹤0.01%	1524
2022 Q1	$3.29M	Sell	91,101 -2,558	-3%	-$102K	﹤0.01%	1535
2021 Q4	$4.24M	Sell	93,659 -4,928	-5%	-$233K	﹤0.01%	1498
2021 Q3	$4.39M	Buy	98,587 +11,567	+13%	+$519K	﹤0.01%	1411
2021 Q2	$3.93M	Sell	87,020 -19,865	-19%	-$826K	﹤0.01%	1495
2021 Q1	$4.07M	Buy	106,885 +791	+0.7%	+$27K	﹤0.01%	1424
2020 Q4	$3.26M	Buy	106,094 +26,210	+33%	+$759K	﹤0.01%	1482
2020 Q3	$1.97M	Buy	79,884 +3,416	+4%	+$91K	﹤0.01%	1548
2020 Q2	$2.2M	Sell	76,468 -156,326	-67%	-$4.02M	﹤0.01%	1481
2020 Q1	$6.36M	Buy	232,794 +3,669	+2%	+$208K	﹤0.01%	983
2019 Q4	$14.1M	Buy	229,125 +17,967	+9%	+$1.1M	0.01%	852
2019 Q3	$12.4M	Buy	211,158 +17,041	+9%	+$992K	0.01%	888
2019 Q2	$11M	Buy	194,117 +3,220	+2%	+$183K	0.01%	926
2019 Q1	$10.7M	Buy	190,897 +94,809	+99%	+$5.33M	0.01%	914
2018 Q4	$5.14M	Buy	96,088 +11,541	+14%	+$631K	﹤0.01%	1091
2018 Q3	$4.6M	Sell	84,547 -90	-0.1%	-$5.06K	﹤0.01%	1170
2018 Q2	$4.64M	Sell	84,637 -14,314	-14%	-$772K	﹤0.01%	1178
2018 Q1	$5.17M	Buy	98,951 +15,342	+18%	+$803K	﹤0.01%	1131
2017 Q4	$4.64M	Sell	83,609 -2,864	-3%	-$160K	﹤0.01%	1147
2017 Q3	$4.91M	Buy	86,473 +32,062	+59%	+$1.82M	﹤0.01%	1096
2017 Q2	$3.04M	Buy	54,411 +3,210	+6%	+$186K	﹤0.01%	1208
2017 Q1	$3.1M	Buy	51,201 +6,404	+14%	+$357K	﹤0.01%	1161
2016 Q4	$2.29M	Sell	44,797 -18,799	-30%	-$921K	﹤0.01%	1241
2016 Q3	$3.04M	Sell	63,596 -694	-1%	-$34K	﹤0.01%	1204
2016 Q2	$3.03M	Buy	64,290 +2,632	+4%	+$116K	﹤0.01%	1196
2016 Q1	$2.51M	Sell	61,658 -10,760	-15%	-$418K	﹤0.01%	1273
2015 Q4	$2.96M	Buy	72,418 +3,487	+5%	+$146K	﹤0.01%	1259
2015 Q3	$2.77M	Buy	68,931 +17,619	+34%	+$742K	﹤0.01%	1275
2015 Q2	$2.11M	Buy	+51,312	New	+$2.29M	﹤0.01%	1377
2015 Q1	–	Sell	-56,329	Closed	-$2.69M	–	2624
2014 Q4	$2.69M	Buy	56,329 +21,356	+61%	+$1.03M	﹤0.01%	1219
2014 Q3	$1.59M	Hold	34,973	–	–	﹤0.01%	1388
2014 Q2	$1.67M	Buy	34,973 +700	+2%	+$32.9K	﹤0.01%	1395
2014 Q1	$1.57M	Buy	34,273 +795	+2%	+$37K	﹤0.01%	1399
2013 Q4	$1.56M	Sell	33,478 -547	-2%	-$24.9K	﹤0.01%	1348
2013 Q3	$1.55M	Hold	34,025	–	–	﹤0.01%	1334
2013 Q2	$1.53M	Buy	+34,025	New	+$1.62M	﹤0.01%	1313