CS
CIM

Capital Square’s Chimera Investment CIM Stock Holding History

Capital Square’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
2021
Q1 		– Sell
-4,293
Closed -$132K – 145
2020
Q4 		$132K Buy
4,293
+730
+20% +$21.1K 0.11% 140
2020
Q3 		$87K Buy
3,563
+106
+3% +$2.82K 0.09% 131
2020
Q2 		$99K Buy
+3,457
New +$88.8K 0.11% 132

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Capital Square's CIM Position: Q1 2021 in Review

Capital Square sold out of Chimera Investment (CIM) in Q1 2021, closing a stake of 4,293 shares — an estimated $132K sold.

Capital Square first reported a position in CIM in Q2 2020 and held it in 3 quarters. The position peaked at $132K in Q4 2020. 256 funds tracked by Wall St. Rank hold CIM as of Q1 2021.

  • Capital Square reported no remaining Chimera Investment position as of Q1 2021 after selling out during the quarter.
  • Capital Square sold 4,293 Chimera Investment shares in Q1 2021, an estimated $132K.
  • Capital Square first reported a position in Chimera Investment in Q2 2020 and held it in 3 quarters.
  • Capital Square's Chimera Investment position peaked at $132K in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2021.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.