AlphaSimPlex Group’s Chimera Investment CIM Stock Holding History

AlphaSimPlex Group’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
2020 Q2	–	Sell	-3,857	Closed	-$105K	–	259
2020 Q1	$105K	Buy	+3,857	New	+$219K	0.16%	104
2019 Q4	–	Sell	-7,956	Closed	-$467K	–	253
2019 Q3	$467K	Sell	7,956 -2,590	-25%	-$151K	0.18%	168
2019 Q2	$597K	Sell	10,546 -644	-6%	-$36.5K	0.19%	169
2019 Q1	$629K	Buy	+11,190	New	+$629K	0.21%	156

Other funds holding CIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AlphaSimPlex Group's CIM Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 3,857 shares — an estimated $105K sold.

AlphaSimPlex Group first reported a position in CIM in Q1 2019 and held it in 4 quarters. The position peaked at $629K in Q1 2019. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

AlphaSimPlex Group reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
AlphaSimPlex Group sold 3,857 Chimera Investment shares in Q2 2020, an estimated $105K.
AlphaSimPlex Group first reported a position in Chimera Investment in Q1 2019 and held it in 4 quarters.
AlphaSimPlex Group's Chimera Investment position peaked at $629K in Q1 2019.
269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.