BCM
CIM

Bayesian Capital Management’s Chimera Investment CIM Stock Holding History

Bayesian 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
2024
Q2 		– Sell
-8,400
Closed -$116K – 788
2024
Q1 		$116K Buy
+8,400
New +$117K 0.01% 706
2017
Q1 		– Sell
-12,767
Closed -$652K – 442
2016
Q4 		$652K Buy
+12,767
New +$625K 0.16% 241

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayesian Capital Management's CIM Position: Q2 2024 in Review

Bayesian Capital Management sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 8,400 shares — an estimated $116K sold.

Bayesian Capital Management first reported a position in CIM in Q4 2016 and held it in 2 quarters. The position peaked at $652K in Q4 2016. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • Bayesian Capital Management reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 8,400 Chimera Investment shares in Q2 2024, an estimated $116K.
  • Bayesian Capital Management first reported a position in Chimera Investment in Q4 2016 and held it in 2 quarters.
  • Bayesian Capital Management's Chimera Investment position peaked at $652K in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.