Qube Research & Technologies Ltd

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	0.01%	+0.01%	$6,389,020	514,000	+307,570	+149%	$12.43	Q4 2025
30 Sep 2025	0%	+0%	$2,729,005	206,430	+140,874	+215%	$13.22	Q3 2025
30 Jun 2025	0%	-0%	$909,262	65,556	-33,937	-34%	$13.87	Q2 2025
31 Mar 2025	0%	-0%	$1,276,495	99,493	-65,238		$12.83	Q1 2025
31 Dec 2024	0%	-0%	$2,306,234	164,731	-4,817	-2.8%	$14.00	Q4 2024
30 Sep 2024	0%	+0%	$2,683,945	169,548	+90,391	+114%	$15.83	Q3 2024
30 Jun 2024	0%	+0%	$1,013,210	79,157	+79,157	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.