Black Swift Group’s Chimera Investment CIM Stock Holding History

Black Swift 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 Q1	–	Sell	-20,665	Closed	-$1.27M	–	81
2019 Q4	$1.27M	Buy	20,665 +733	+4%	+$44.7K	1.91%	17
2019 Q3	$1.17M	Sell	19,932 -2,518	-11%	-$147K	1.71%	13
2019 Q2	$1.27M	Sell	22,450 -592	-3%	-$33.6K	1.67%	19
2019 Q1	$1.29M	Buy	+23,042	New	+$1.3M	1.82%	13

Other funds holding CIM

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

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

TIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WFI

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Black Swift Group's CIM Position: Q1 2020 in Review

Black Swift Group sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 20,665 shares — an estimated $1.27M sold.

Black Swift Group first reported a position in CIM in Q1 2019 and held it in 4 quarters. The position peaked at $1.29M in Q1 2019. 287 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

Black Swift Group reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
Black Swift Group sold 20,665 Chimera Investment shares in Q1 2020, an estimated $1.27M.
Black Swift Group first reported a position in Chimera Investment in Q1 2019 and held it in 4 quarters.
Black Swift Group's Chimera Investment position peaked at $1.29M in Q1 2019.
287 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Black Swift Group's 13F filing for Q1 2020, filed 9 Feb 2021.