Y-Intercept (HK)’s Chimera Investment CIM Stock Holding History

Y-Intercept (HK)’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	–	Sell	-54,549	Closed	-$678K	–	1603
2025 Q4	$678K	Buy	54,549 +30,850	+130%	+$392K	0.02%	1141
2025 Q3	$313K	Buy	+23,699	New	+$330K	0.01%	1369
2025 Q2	–	Sell	-100,642	Closed	-$1.29M	–	1670
2025 Q1	$1.29M	Buy	100,642 +67,232	+201%	+$945K	0.09%	320
2024 Q4	$468K	Buy	+33,410	New	+$501K	0.03%	757
2024 Q3	–	Sell	-54,071	Closed	-$692K	–	1362
2024 Q2	$692K	Buy	+54,071	New	+$685K	0.04%	674
2024 Q1	–	Sell	-35,658	Closed	-$534K	–	1411
2023 Q4	$534K	Buy	35,658 +17,353	+95%	+$262K	0.05%	571
2023 Q3	$300K	Buy	+18,305	New	+$321K	0.03%	768
2023 Q1	–	Sell	-27,892	Closed	-$460K	–	1217
2022 Q4	$460K	Sell	27,892 -20,796	-43%	-$388K	0.07%	463
2022 Q3	$762K	Buy	+48,688	New	+$1.27M	0.08%	381
2022 Q2	–	Sell	-5,689	Closed	-$205K	–	896
2022 Q1	$205K	Buy	+5,689	New	+$227K	0.05%	612

Other funds holding CIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Y-Intercept (HK)'s CIM Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Chimera Investment (CIM) in Q1 2026, closing a stake of 54,549 shares — an estimated $678K sold.

Y-Intercept (HK) first reported a position in CIM in Q1 2022 and held it in 10 quarters. The position peaked at $1.29M in Q1 2025. 199 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

Y-Intercept (HK) reported no remaining Chimera Investment position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 54,549 Chimera Investment shares in Q1 2026, an estimated $678K.
Y-Intercept (HK) first reported a position in Chimera Investment in Q1 2022 and held it in 10 quarters.
Y-Intercept (HK)'s Chimera Investment position peaked at $1.29M in Q1 2025.
199 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.