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Cape Investment Advisory’s Chimera Investment CIM Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-1,828
Closed -$27.4K – 963
2023
Q4 		$27.4K Buy
+1,828
New +$27.6K 0.01% 472

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Cape Investment Advisory's CIM Position: Q1 2024 in Review

Cape Investment Advisory sold out of Chimera Investment (CIM) in Q1 2024, closing a stake of 1,828 shares — an estimated $27.4K sold.

Cape Investment Advisory first reported a position in CIM in Q4 2023 and held it in 1 quarter. The position peaked at $27.4K in Q4 2023. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

  • Cape Investment Advisory reported no remaining Chimera Investment position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 1,828 Chimera Investment shares in Q1 2024, an estimated $27.4K.
  • Cape Investment Advisory first reported a position in Chimera Investment in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Chimera Investment position peaked at $27.4K in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.