Verition Fund Management’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
$683K Sell
49,239
-13,794
-22% -$191K ﹤0.01% 2077
2025
Q1
$809K Buy
+63,033
New +$809K ﹤0.01% 1732
2024
Q3
Sell
-35,152
Closed -$450K 2506
2024
Q2
$450K Buy
35,152
+31,325
+819% +$401K ﹤0.01% 1510
2024
Q1
$52.9K Buy
+3,827
New +$52.9K ﹤0.01% 2019
2023
Q4
Sell
-4,258
Closed -$69.8K 1928
2023
Q3
$69.8K Buy
+4,258
New +$69.8K ﹤0.01% 1794
2018
Q4
Sell
-8,165
Closed -$444K 802
2018
Q3
$444K Buy
+8,165
New +$444K 0.02% 823
2015
Q2
Sell
-1,502
Closed -$71K 604
2015
Q1
$71K Buy
1,502
+154
+11% +$7.28K 0.01% 334
2014
Q4
$64K Sell
1,348
-651
-33% -$30.9K 0.01% 298
2014
Q3
$91K Buy
1,999
+1,218
+156% +$55.4K 0.01% 617
2014
Q2
$37K Sell
781
-688
-47% -$32.6K ﹤0.01% 602
2014
Q1
$67K Buy
+1,469
New +$67K 0.01% 427