CA
CIM

Cetera Advisors’s Chimera Investment CIM Stock Holding History

Cetera 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
Q1 		$62.5K Buy
+4,520
New +$63K ﹤0.01% 2343
2023
Q1 		– Sell
-3,532
Closed -$58.3K – 1660
2022
Q4 		$58.3K Sell
3,532
-292
-8% -$5.44K ﹤0.01% 1538
2022
Q3 		$60K Buy
+3,824
New +$99.6K ﹤0.01% 1234
2021
Q1 		– Sell
-4,056
Closed -$125K – 1217
2020
Q4 		$125K Buy
4,056
+125
+3% +$3.62K ﹤0.01% 1006
2020
Q3 		$97K Sell
3,931
-120
-3% -$3.2K ﹤0.01% 922
2020
Q2 		$117K Sell
4,051
-695
-15% -$17.9K 0.01% 870
2020
Q1 		$130K Sell
4,746
-427
-8% -$24.2K 0.01% 747
2019
Q4 		$320K Buy
5,173
+598
+13% +$36.5K 0.01% 694
2019
Q3 		$268K Sell
4,575
-59
-1% -$3.43K 0.01% 725
2019
Q2 		$264K Buy
4,634
+52
+1% +$2.95K 0.01% 750
2019
Q1 		$259K Buy
4,582
+564
+14% +$31.7K 0.01% 682
2018
Q4 		$216K Buy
+4,018
New +$220K 0.01% 737
2016
Q4 		– Sell
-6,529
Closed -$313K – 741
2016
Q3 		$313K Sell
6,529
-634
-9% -$31K 0.02% 554
2016
Q2 		$339K Buy
7,163
+750
+12% +$33.1K 0.03% 536
2016
Q1 		$262K Sell
6,413
-696
-10% -$27.1K 0.02% 560
2015
Q4 		$292K Buy
7,109
+83
+1% +$3.48K 0.02% 545
2015
Q3 		$282K Sell
7,026
-1,809
-20% -$76.2K 0.03% 512
2015
Q2 		$365K Buy
8,835
+1,445
+20% +$64.5K 0.03% 454
2015
Q1 		$349K Sell
7,390
-584
-7% -$27.9K 0.03% 461
2014
Q4 		$380K Buy
7,974
+5,459
+217% +$264K 0.04% 418
2014
Q3 		$115K Buy
2,515
+468
+23% +$22.5K 0.01% 586
2014
Q2 		$99K Sell
2,047
-93
-4% -$4.37K 0.01% 579
2014
Q1 		$98K Buy
2,140
+1,367
+177% +$63.6K 0.01% 526
2013
Q4 		$36K Buy
+773
New +$35.2K 0.01% 499
2013
Q3 		– Sell
-2,540
Closed -$114K – 450
2013
Q2 		$114K Buy
+2,540
New +$121K 0.02% 372

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 Advisors's CIM Position: Q1 2024 in Review

Cetera Advisors opened a new position in Chimera Investment (CIM) in Q1 2024: 4,520 shares worth $62.5K. The stake represents ﹤0.01% of the portfolio and ranks #2343 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CIM as recently as Q4 2022.

Cetera Advisors first reported a position in CIM in Q2 2013 and has held it in 25 quarters since. The position peaked at $380K in Q4 2014. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

  • Cetera Advisors held 4,520 shares of Chimera Investment worth $62.5K as of Q1 2024.
  • Chimera Investment was a new Cetera Advisors position in Q1 2024.
  • Chimera Investment made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2343 holding.
  • Cetera Advisors first reported a position in Chimera Investment in Q2 2013 and has held it in 25 quarters since.
  • Cetera Advisors's Chimera Investment position peaked at $380K in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

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