Verition Fund Management’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	$4.27M	Buy	340,592 +294,392	+637%	+$3.84M	0.04%	649
2025 Q4	$574K	Sell	46,200 -11,606	-20%	-$147K	﹤0.01%	2561
2025 Q3	$764K	Buy	57,806 +8,567	+17%	+$119K	﹤0.01%	2731
2025 Q2	$683K	Sell	49,239 -13,794	-22%	-$176K	﹤0.01%	2741
2025 Q1	$809K	Buy	+63,033	New	+$886K	﹤0.01%	2280
2024 Q3	–	Sell	-35,152	Closed	-$450K	–	3221
2024 Q2	$450K	Buy	35,152 +31,325	+819%	+$397K	﹤0.01%	2107
2024 Q1	$52.9K	Buy	+3,827	New	+$53.3K	﹤0.01%	2628
2023 Q4	–	Sell	-4,258	Closed	-$69.8K	–	2381
2023 Q3	$69.8K	Buy	+4,258	New	+$74.7K	﹤0.01%	2150
2018 Q4	–	Sell	-8,165	Closed	-$444K	–	867
2018 Q3	$444K	Buy	+8,165	New	+$459K	0.02%	883
2015 Q2	–	Sell	-1,502	Closed	-$71K	–	629
2015 Q1	$71K	Buy	1,502 +154	+11%	+$7.37K	0.02%	358
2014 Q4	$64K	Sell	1,348 -651	-33%	-$31.5K	0.02%	313
2014 Q3	$91K	Buy	1,999 +1,218	+156%	+$58.7K	0.02%	647
2014 Q2	$37K	Sell	781 -688	-47%	-$32.4K	0.01%	644
2014 Q1	$67K	Buy	+1,469	New	+$68.4K	0.02%	460