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 Q3	$493K	Buy	+51,779	New	+$615K	0.01%	1287
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Y-Intercept (HK)'s CIM Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Chimera Investment (CIM) in Q3 2026: 51,779 shares worth $493K. The stake represents 0.01% of the portfolio and ranks #1287 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CIM as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CIM in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2025. 79 funds tracked by Wall St. Rank hold CIM as of Q3 2026.

Y-Intercept (HK) held 51,779 shares of Chimera Investment worth $493K as of Q3 2026.
Chimera Investment was a new Y-Intercept (HK) position in Q3 2026.
Chimera Investment made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1287 holding.
Y-Intercept (HK) first reported a position in Chimera Investment in Q1 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Chimera Investment position peaked at $1.29M in Q1 2025.
79 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.