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Capital Performance Advisors’s Chimera Investment CIM Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-87
Closed -$1.38K – 652
2024
Q3 		$1.38K Buy
+87
New +$1.3K ﹤0.01% 1750

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Capital Performance Advisors's CIM Position: Q4 2024 in Review

Capital Performance Advisors sold out of Chimera Investment (CIM) in Q4 2024, closing a stake of 87 shares — an estimated $1.38K sold.

Capital Performance Advisors first reported a position in CIM in Q3 2024 and held it in 1 quarter. The position peaked at $1.38K in Q3 2024. 207 funds tracked by Wall St. Rank hold CIM as of Q4 2024.

  • Capital Performance Advisors reported no remaining Chimera Investment position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 87 Chimera Investment shares in Q4 2024, an estimated $1.38K.
  • Capital Performance Advisors first reported a position in Chimera Investment in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Chimera Investment position peaked at $1.38K in Q3 2024.
  • 207 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.