Capital Fund Management (CFM)
CIM

Capital Fund Management (CFM)’s Chimera Investment CIM Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-20,052
Closed -$578K – 1207
2020
Q2 		$578K Buy
20,052
+13,175
+192% +$339K 0.01% 853
2020
Q1 		$188K Buy
+6,877
New +$390K ﹤0.01% 1426
2018
Q1 		– Sell
-143,771
Closed -$7.97M – 1866
2017
Q4 		$7.97M Buy
143,771
+38,260
+36% +$2.14M 0.04% 478
2017
Q3 		$5.99M Buy
105,511
+57,712
+121% +$3.28M 0.04% 492
2017
Q2 		$2.67M Buy
47,799
+5,297
+12% +$306K 0.02% 638
2017
Q1 		$2.57M Sell
42,502
-69,706
-62% -$3.88M 0.02% 664
2016
Q4 		$5.73M Buy
112,208
+45,249
+68% +$2.22M 0.05% 449
2016
Q3 		$3.2M Sell
66,959
-19,149
-22% -$937K 0.03% 609
2016
Q2 		$4.06M Sell
86,108
-67,627
-44% -$2.99M 0.04% 495
2016
Q1 		$6.27M Buy
153,735
+150,368
+4,466% +$5.85M 0.06% 370
2015
Q4 		$138K Buy
+3,367
New +$141K ﹤0.01% 1476

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Fund Management (CFM)'s CIM Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 20,052 shares — an estimated $578K sold.

Capital Fund Management (CFM) first reported a position in CIM in Q4 2015 and held it in 11 quarters. The position peaked at $7.97M in Q4 2017. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,052 Chimera Investment shares in Q3 2020, an estimated $578K.
  • Capital Fund Management (CFM) first reported a position in Chimera Investment in Q4 2015 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Chimera Investment position peaked at $7.97M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.