13F

CIM CHIMERA INVESTMENT CORP

2026Q1 · CUSIP 16934Q802 · Sector: REITs

Neutral · No signal
Holders
196
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
97
Δ whales
0
Inst. holding value
$577M
New positions
32
Closed positions
35
Price momentum (1Q)
-0.5%
Put / Call
5/5

Breadth history (34 quarters)

2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+0 · h=1 2020Q1: Δ+0 · h=1 2020Q2: Δ+0 · h=1 2020Q3: Δ+0 · h=1 2021Q1: Δ+0 · h=1 2021Q2: Δ+0 · h=1 2021Q3: Δ+0 · h=1 2021Q4: Δ+0 · h=1 2024Q2: Δ+173 · h=174 2024Q3: Δ+14 · h=188 2024Q4: Δ+15 · h=203 2025Q1: Δ+16 · h=219 2025Q2: Δ-15 · h=204 2025Q3: Δ-4 · h=200 2025Q4: Δ-1 · h=199 2026Q1: Δ-3 · h=196 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=1 2020Q2: holders=1 2020Q3: holders=1 2021Q1: holders=1 2021Q2: holders=1 2021Q3: holders=1 2021Q4: holders=1 2024Q2: holders=174 2024Q3: holders=188 2024Q4: holders=203 2025Q1: holders=219 2025Q2: holders=204 2025Q3: holders=200 2025Q4: holders=199 2026Q1: holders=196 -173 -86.5 +0 +86.5 +173 0115230 19Q219Q420Q221Q121Q324Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 15% +1.8% -10.3%
2024Q2 Top 0% +0.6% -3.7%

Options Sentiment

Put holders
5
QoQ: +1
Call holders
5
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.80
EPS YoY
-153.3%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2023-06-30: EPS 0.23 2023-09-30: EPS -0.22 2023-12-31: EPS 0.16 2024-03-31: EPS 1.36 2024-06-30: EPS 0.41 2024-09-30: EPS 1.39 2024-12-31: EPS -2.07 2025-03-31: EPS 1.77 2025-06-30: EPS 0.17 2025-09-30: EPS -0.27 2025-12-31: EPS 0.08 2026-03-31: EPS -0.78 -2.28 -0.16 1.95 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2024-03-31: PE 6.82024-06-30: PE 6.92024-09-30: PE 3.62024-12-31: PE 10.82025-03-31: PE 82025-06-30: PE 9.52025-12-31: PE 7.5 3 7 11 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)