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Blueshift Asset Management’s Chimera Investment CIM Stock Holding History

Blueshift Asset 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
-5,544
Closed -$87K – 390
2022
Q3 		$87K Buy
+5,544
New +$144K 0.02% 559
2022
Q1 		– Sell
-12,792
Closed -$579K – 860
2021
Q4 		$579K Buy
+12,792
New +$605K 0.05% 435
2019
Q4 		– Sell
-6,603
Closed -$387K – 820
2019
Q3 		$387K Buy
+6,603
New +$384K 0.06% 450
2019
Q1 		– Sell
-14,736
Closed -$788K – 734
2018
Q4 		$788K Buy
+14,736
New +$806K 0.15% 220

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's CIM Position: Q4 2022 in Review

Blueshift Asset Management sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 5,544 shares — an estimated $87K sold.

Blueshift Asset Management first reported a position in CIM in Q4 2018 and held it in 4 quarters. The position peaked at $788K in Q4 2018. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

  • Blueshift Asset Management reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 5,544 Chimera Investment shares in Q4 2022, an estimated $87K.
  • Blueshift Asset Management first reported a position in Chimera Investment in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's Chimera Investment position peaked at $788K in Q4 2018.
  • 243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.