GAMMA Investing LLC CIM CHIMERA INVT CORP COM SHS

Ownership history in GAMMA Investing LLC  ·  8 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported CHIMERA INVT CORP COM SHS (CIM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows CIM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in CHIMERA INVT CORP COM SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CIM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held CIM — position size vs. price
% of Fund (quarterly)    CIM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,242 -1,951 -61.1% 0.00% $16K 2026-04-06 $13.04
2025 Q4 ADDED 3,193 +2,862 +864.7% 0.00% $40K 2026-01-05 $12.23
2025 Q3 ADDED 331 +7 +2.2% 0.00% $4K 2025-10-02 $12.54
2025 Q2 REDUCED 91.3% -2.6% 324 -3,384 -91.3% 0.00% $4K 2025-07-14 $12.75
2025 Q1 ADDED 3,708 +3,666 +8728.6% 0.00% $289K 2025-04-07 $9.68
2024 Q4 REDUCED 43.2% -5.7% 42 -32 -43.2% 0.00% $588 2025-01-03 $12.37
2024 Q3 ADDED 74 +62 +516.7% 0.00% $1K 2024-10-07 $12.60
2024 Q2 INITIATED 12 0.00% $154 2024-07-02 $10.49

FAQ About GAMMA Investing LLC and CIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning CIM?

GAMMA Investing LLC reported CIM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CIM position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for CIM was 0.00% in 2025 Q4.

What is the latest reported CIM position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 1,242 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this CIM ownership page compare?

The chart compares GAMMA Investing LLC's quarterly CIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their CIM position?

Based on 13F filing dates vs. subsequent CIM price moves, GAMMA Investing LLC correctly timed 5 out of 7 reported position changes (71%).

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