ACM
CIM

AlphaCrest Capital Management’s Chimera Investment CIM Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-15,347
Closed -$240K – 224
2022
Q3 		$240K Buy
+15,347
New +$400K 0.01% 1201
2022
Q2 		– Sell
-24,410
Closed -$882K – 1259
2022
Q1 		$882K Sell
24,410
-40,882
-63% -$1.63M 0.05% 611
2021
Q4 		$2.95M Buy
65,292
+48,081
+279% +$2.27M 0.11% 232
2021
Q3 		$767K Buy
17,211
+7,451
+76% +$334K 0.04% 734
2021
Q2 		$441K Buy
9,760
+2,774
+40% +$115K 0.02% 994
2021
Q1 		$266K Buy
6,986
+1,194
+21% +$40.8K 0.01% 1054
2020
Q4 		$178K Buy
+5,792
New +$168K 0.01% 1089
2020
Q2 		– Sell
-20,492
Closed -$559K – 930
2020
Q1 		$559K Buy
20,492
+16,121
+369% +$915K 0.07% 511
2019
Q4 		$270K Sell
4,371
-2,829
-39% -$173K 0.02% 1113
2019
Q3 		$422K Buy
+7,200
New +$419K 0.03% 995

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's CIM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 15,347 shares — an estimated $240K sold.

AlphaCrest Capital Management first reported a position in CIM in Q3 2019 and held it in 10 quarters. The position peaked at $2.95M in Q4 2021. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 15,347 Chimera Investment shares in Q4 2022, an estimated $240K.
  • AlphaCrest Capital Management first reported a position in Chimera Investment in Q3 2019 and held it in 10 quarters.
  • AlphaCrest Capital Management's Chimera Investment position peaked at $2.95M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.