CAN
CIM

Cetera Advisor Networks’s Chimera Investment CIM Stock Holding History

Cetera Advisor Networks’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
Q1 		$188K Sell
13,597
-31,297
-70% -$436K ﹤0.01% 2614
2023
Q4 		$672K Buy
44,894
+420
+0.9% +$6.34K ﹤0.01% 1652
2023
Q3 		$728K Sell
44,474
-9,644
-18% -$169K ﹤0.01% 1496
2023
Q2 		$937K Buy
54,118
+171
+0.3% +$2.72K 0.01% 1301
2023
Q1 		$913K Sell
53,947
-152
-0.3% -$2.91K 0.01% 1296
2022
Q4 		$893K Buy
54,099
+4,703
+10% +$87.7K 0.01% 1249
2022
Q3 		$774K Buy
49,396
+1,261
+3% +$32.8K 0.01% 1019
2022
Q2 		$1.27M Buy
48,135
+7,434
+18% +$220K 0.02% 776
2022
Q1 		$1.47M Sell
40,701
-429
-1% -$17.1K 0.02% 744
2021
Q4 		$1.86M Buy
41,130
+869
+2% +$41.1K 0.02% 626
2021
Q3 		$1.79M Sell
40,261
-535
-1% -$24K 0.02% 592
2021
Q2 		$1.84M Buy
40,796
+6,291
+18% +$262K 0.03% 571
2021
Q1 		$1.31M Sell
34,505
-598
-2% -$20.4K 0.03% 495
2020
Q4 		$1.08M Buy
35,103
+1,440
+4% +$41.7K 0.03% 516
2020
Q3 		$828K Buy
33,663
+3,092
+10% +$82.3K 0.02% 538
2020
Q2 		$881K Buy
30,571
+163
+0.5% +$4.19K 0.02% 508
2020
Q1 		$830K Sell
30,408
-6,308
-17% -$358K 0.03% 458
2019
Q4 		$2.25M Buy
36,716
+133
+0.4% +$8.11K 0.06% 276
2019
Q3 		$2.17M Buy
36,583
+9,116
+33% +$531K 0.07% 261
2019
Q2 		$1.56M Buy
27,467
+1,825
+7% +$103K 0.05% 313
2019
Q1 		$1.44M Buy
25,642
+1,927
+8% +$108K 0.05% 317
2018
Q4 		$1.27M Buy
23,715
+957
+4% +$52.4K 0.05% 310
2018
Q3 		$1.24M Buy
22,758
+8,367
+58% +$471K 0.04% 341
2018
Q2 		$790K Sell
14,391
-1,058
-7% -$57.1K 0.04% 350
2018
Q1 		$806K Sell
15,449
-311
-2% -$16.3K 0.04% 377
2017
Q4 		$876K Sell
15,760
-382
-2% -$21.4K 0.04% 403
2017
Q3 		$914K Sell
16,142
-260
-2% -$14.8K 0.04% 351
2017
Q2 		$918K Buy
16,402
+2,448
+18% +$142K 0.04% 342
2017
Q1 		$839K Buy
13,954
+830
+6% +$46.2K 0.04% 360
2016
Q4 		$672K Sell
13,124
-13,017
-50% -$638K 0.03% 392
2016
Q3 		$1.25M Buy
26,141
+13,210
+102% +$647K 0.05% 324
2016
Q2 		$612K Buy
12,931
+2,750
+27% +$121K 0.04% 390
2016
Q1 		$415K Sell
10,181
-292
-3% -$11.4K 0.03% 500
2015
Q4 		$427K Sell
10,473
-143
-1% -$6K 0.03% 481
2015
Q3 		$428K Sell
10,616
-38,438
-78% -$1.62M 0.03% 467
2015
Q2 		$463K Buy
49,054
+39,243
+400% +$1.75M 0.03% 474
2015
Q1 		$463K Buy
9,811
+633
+7% +$30.3K 0.03% 476
2014
Q4 		$438K Buy
9,178
+903
+11% +$43.6K 0.03% 485
2014
Q3 		$381K Buy
8,275
+678
+9% +$32.7K 0.03% 530
2014
Q2 		$366K Buy
7,597
+327
+4% +$15.4K 0.02% 555
2014
Q1 		$334K Buy
7,270
+335
+5% +$15.6K 0.02% 554
2013
Q4 		$325K Buy
6,935
+165
+2% +$7.51K 0.02% 533
2013
Q3 		$311K Buy
6,770
+764
+13% +$34K 0.03% 479
2013
Q2 		$274K Buy
+6,006
New +$285K 0.03% 466

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Cetera Advisor Networks's CIM Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Chimera Investment (CIM) stake by 70% in Q1 2024, selling an estimated $436K and leaving 13,597 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Cetera Advisor Networks first reported a position in CIM in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.25M in Q4 2019. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

  • Cetera Advisor Networks held 13,597 shares of Chimera Investment worth $188K as of Q1 2024.
  • Cetera Advisor Networks sold 31,297 Chimera Investment shares in Q1 2024, an estimated $436K.
  • Chimera Investment made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2614 holding.
  • Cetera Advisor Networks first reported a position in Chimera Investment in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Chimera Investment position peaked at $2.25M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.