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CastleKnight Management’s Chimera Investment CIM Stock Holding History

CastleKnight 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
2023
Q3 		– Sell
-22,633
Closed -$392K – 313
2023
Q2 		$392K Buy
+22,633
New +$360K 0.04% 226

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
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CastleKnight Management's CIM Position: Q3 2023 in Review

CastleKnight Management sold out of Chimera Investment (CIM) in Q3 2023, closing a stake of 22,633 shares — an estimated $392K sold.

CastleKnight Management first reported a position in CIM in Q2 2023 and held it in 1 quarter. The position peaked at $392K in Q2 2023. 242 funds tracked by Wall St. Rank hold CIM as of Q3 2023.

  • CastleKnight Management reported no remaining Chimera Investment position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 22,633 Chimera Investment shares in Q3 2023, an estimated $392K.
  • CastleKnight Management first reported a position in Chimera Investment in Q2 2023 and held it in 1 quarter.
  • CastleKnight Management's Chimera Investment position peaked at $392K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.