UBS Group’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 | $5.99M | Sell |
477,599
-286,092
| -37% | -$3.73M | ﹤0.01% | 3870 |
|
|
2025
Q4 | $9.49M | Buy |
763,691
+432,727
| +131% | +$5.5M | ﹤0.01% | 3340 |
|
|
2025
Q3 | $4.38M | Buy |
330,964
+82,610
| +33% | +$1.15M | ﹤0.01% | 4171 |
|
|
2025
Q2 | $3.44M | Sell |
248,354
-104,618
| -30% | -$1.34M | ﹤0.01% | 4254 |
|
|
2025
Q1 | $4.53M | Sell |
352,972
-3,864
| -1% | -$54.3K | ﹤0.01% | 3887 |
|
|
2024
Q4 | $5M | Sell |
356,836
-36,457
| -9% | -$547K | ﹤0.01% | 3848 |
|
|
2024
Q3 | $6.23M | Buy |
393,293
+22,049
| +6% | +$330K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $4.75M | Buy |
371,244
+156,693
| +73% | +$1.98M | ﹤0.01% | 2918 |
|
|
2024
Q1 | $2.97M | Sell |
214,551
-8,501
| -4% | -$118K | ﹤0.01% | 3535 |
|
|
2023
Q4 | $3.34M | Sell |
223,052
-17,636
| -7% | -$266K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $3.94M | Buy |
240,688
+83,695
| +53% | +$1.47M | ﹤0.01% | 2806 |
|
|
2023
Q2 | $2.72M | Sell |
156,993
-8,644
| -5% | -$138K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $2.8M | Sell |
165,637
-60,033
| -27% | -$1.15M | ﹤0.01% | 3068 |
|
|
2022
Q4 | $3.72M | Buy |
225,670
+74,665
| +49% | +$1.39M | ﹤0.01% | 2779 |
|
|
2022
Q3 | $2.37M | Buy |
151,005
+82,511
| +120% | +$2.15M | ﹤0.01% | 3020 |
|
|
2022
Q2 | $1.81M | Sell |
68,494
-54,333
| -44% | -$1.61M | ﹤0.01% | 3235 |
|
|
2022
Q1 | $4.44M | Sell |
122,827
-3,405
| -3% | -$136K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $5.71M | Buy |
126,232
+15,069
| +14% | +$713K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $4.95M | Buy |
111,163
+6,889
| +7% | +$309K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $4.71M | Sell |
104,274
-24,876
| -19% | -$1.03M | ﹤0.01% | 2743 |
|
|
2021
Q1 | $4.92M | Buy |
129,150
+9,704
| +8% | +$332K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $3.67M | Buy |
119,446
+93,964
| +369% | +$2.72M | ﹤0.01% | 2771 |
|
|
2020
Q3 | $627K | Sell |
25,482
-33,386
| -57% | -$889K | ﹤0.01% | 3995 |
|
|
2020
Q2 | $1.7M | Sell |
58,868
-82,043
| -58% | -$2.11M | ﹤0.01% | 3029 |
|
|
2020
Q1 | $3.85M | Sell |
140,911
-601,389
| -81% | -$34.1M | ﹤0.01% | 2157 |
|
|
2019
Q4 | $45.8M | Sell |
742,300
-234,519
| -24% | -$14.3M | 0.02% | 828 |
|
|
2019
Q3 | $57.3M | Buy |
976,819
+204,638
| +27% | +$11.9M | 0.03% | 618 |
|
|
2019
Q2 | $43.7M | Sell |
772,181
-113,346
| -13% | -$6.43M | 0.02% | 736 |
|
|
2019
Q1 | $49.8M | Buy |
885,527
+143,929
| +19% | +$8.09M | 0.02% | 634 |
|
|
2018
Q4 | $39.6M | Buy |
741,598
+183,821
| +33% | +$10.1M | 0.02% | 704 |
|
|
2018
Q3 | $30.3M | Sell |
557,777
-291,883
| -34% | -$16.4M | 0.02% | 933 |
|
|
2018
Q2 | $46.6M | Buy |
849,660
+98,149
| +13% | +$5.3M | 0.02% | 685 |
|
|
2018
Q1 | $39.3M | Sell |
751,511
-6,122
| -0.8% | -$320K | 0.02% | 752 |
|
|
2017
Q4 | $42M | Buy |
757,633
+3,809
| +0.5% | +$213K | 0.02% | 748 |
|
|
2017
Q3 | $42.8M | Buy |
753,824
+157,718
| +26% | +$8.95M | 0.03% | 677 |
|
|
2017
Q2 | $33.3M | Buy |
596,106
+83,042
| +16% | +$4.8M | 0.02% | 758 |
|
|
2017
Q1 | $31.1M | Buy |
513,064
+112,975
| +28% | +$6.3M | 0.02% | 766 |
|
|
2016
Q4 | $20.4M | Sell |
400,089
-196,417
| -33% | -$9.62M | 0.01% | 1008 |
|
|
2016
Q3 | $28.5M | Buy |
596,506
+9,730
| +2% | +$476K | 0.02% | 762 |
|
|
2016
Q2 | $27.6M | Buy |
586,776
+78,561
| +15% | +$3.47M | 0.02% | 752 |
|
|
2016
Q1 | $20.7M | Sell |
508,215
-80,588
| -14% | -$3.13M | 0.02% | 863 |
|
|
2015
Q4 | $24.1M | Sell |
588,803
-216,817
| -27% | -$9.09M | 0.02% | 847 |
|
|
2015
Q3 | $32.3M | Buy |
805,620
+43,517
| +6% | +$1.83M | 0.03% | 651 |
|
|
2015
Q2 | $31.3M | Buy |
762,103
+57,479
| +8% | +$2.57M | 0.02% | 728 |
|
|
2015
Q1 | $33.2M | Buy |
704,624
+100,104
| +17% | +$4.79M | 0.03% | 677 |
|
|
2014
Q4 | $28.8M | Buy |
+604,520
| New | +$29.2M | 0.02% | 787 |
|
Other funds holding CIM
TIM
VPM
VCM
