JPMORGAN CHASE & CO

Holdings History for CHIMERA INVESTMENT CORP - Common Stock (CIM)

Symbol: CIM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,017,339	162,296	-152,821	-48%	$12.43	Q4 2025
30 Sep 2025	0%	+0%	$4,165,847	315,117	+68,646	+28%	$13.22	Q3 2025
30 Jun 2025	0%	+0%	$3,418,552	246,471	+73,634	+43%	$13.87	Q2 2025
31 Mar 2025	0%	-0%	$2,217,499	172,837	-137,098		$12.83	Q1 2025
31 Dec 2024	0%	+0%	$4,339,090	309,935	+142,105	+85%	$14.00	Q4 2024
30 Sep 2024	0%	-0%	$2,656,748	167,830	-47,102	-22%	$15.83	Q3 2024
30 Jun 2024	0%	+0%	$2,751,130	214,932	+214,932	NEW	$12.80	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.