CANY
CIM

Caxton Associates (New York)’s Chimera Investment CIM Stock Holding History

Caxton Associates (New York)’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 		$510K Sell
36,455
-18,701
-34% -$280K 0.02% 326
2024
Q3 		$873K Sell
55,156
-26,701
-33% -$400K 0.03% 266
2024
Q2 		$1.05M Buy
81,857
+11,900
+17% +$151K 0.04% 242
2024
Q1 		$968K Sell
69,957
-34,604
-33% -$482K 0.05% 231
2023
Q4 		$1.57M Buy
104,561
+53,313
+104% +$805K 0.08% 155
2023
Q3 		$839K Buy
51,248
+9,521
+23% +$167K 0.12% 176
2023
Q2 		$722K Buy
+41,727
New +$664K 0.11% 202
2023
Q1 		– Sell
-12,511
Closed -$206K – 512
2022
Q4 		$206K Sell
12,511
-4,363
-26% -$81.3K 0.01% 377
2022
Q3 		$264K Sell
16,874
-27,066
-62% -$705K 0.04% 345
2022
Q2 		$1.16M Buy
43,940
+22,335
+103% +$662K 0.11% 90
2022
Q1 		$780K Hold
21,605
– – 0.06% 149
2021
Q4 		$977K Buy
21,605
+3,708
+21% +$175K 0.1% 115
2021
Q3 		$797K Buy
17,897
+8,892
+99% +$399K 0.09% 130
2021
Q2 		$407K Buy
+9,005
New +$375K 0.04% 229
2020
Q4 		– Sell
-10,108
Closed -$249K – 164
2020
Q3 		$249K Sell
10,108
-572
-5% -$15.2K 0.03% 227
2020
Q2 		$308K Buy
+10,680
New +$274K 0.03% 250
2020
Q1 		– Sell
-11,361
Closed -$701K – 431
2019
Q4 		$701K Buy
+11,361
New +$693K 0.1% 126
2019
Q3 		– Sell
-16,392
Closed -$928K – 407
2019
Q2 		$928K Buy
16,392
+774
+5% +$43.9K 0.11% 96
2019
Q1 		$878K Buy
+15,618
New +$878K 0.13% 83
2018
Q3 		– Sell
-3,993
Closed -$219K – 420
2018
Q2 		$219K Buy
+3,993
New +$215K 0.01% 345
2017
Q3 		– Sell
-10,267
Closed -$574K – 506
2017
Q2 		$574K Buy
10,267
+1,034
+11% +$59.8K 0.02% 284
2017
Q1 		$559K Buy
+9,233
New +$514K ﹤0.01% 220

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 $3.37T AUM 44.26% 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

Caxton Associates (New York)'s CIM Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Chimera Investment (CIM) stake by 34% in Q4 2024, selling an estimated $280K and leaving 36,455 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #326.

Caxton Associates (New York) first reported a position in CIM in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.57M in Q4 2023. 207 funds tracked by Wall St. Rank hold CIM as of Q4 2024.

  • Caxton Associates (New York) held 36,455 shares of Chimera Investment worth $510K as of Q4 2024.
  • Caxton Associates (New York) sold 18,701 Chimera Investment shares in Q4 2024, an estimated $280K.
  • Chimera Investment made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #326 holding.
  • Caxton Associates (New York) first reported a position in Chimera Investment in Q1 2017 and has held it in 22 quarters since.
  • Caxton Associates (New York)'s Chimera Investment position peaked at $1.57M in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.