Chicago Capital’s Chimera Investment CIM Stock Holding History

Chicago Capital’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 Q2	–	Sell	-7,167	Closed	-$99.1K	–	309
2024 Q1	$99.1K	Hold	7,167	–	–	﹤0.01%	289
2023 Q4	$107K	Hold	7,167	–	–	﹤0.01%	268
2023 Q3	$117K	Hold	7,167	–	–	0.01%	221
2023 Q2	$124K	Hold	7,167	–	–	0.01%	224
2023 Q1	$121K	Hold	7,167	–	–	0.01%	223
2022 Q4	$118K	Hold	7,167	–	–	0.01%	220
2022 Q3	$112K	Hold	7,167	–	–	0.01%	224
2022 Q2	$190K	Hold	7,167	–	–	0.01%	228
2022 Q1	$259K	Hold	7,167	–	–	0.01%	224
2021 Q4	$324K	Hold	7,167	–	–	0.01%	207
2021 Q3	$319K	Hold	7,167	–	–	0.01%	207
2021 Q2	$324K	Hold	7,167	–	–	0.01%	208
2021 Q1	$273K	Hold	7,167	–	–	0.01%	213
2020 Q4	$220K	Hold	7,167	–	–	0.01%	223
2020 Q3	$176K	Buy	+7,167	New	+$191K	0.01%	220
2020 Q1	–	Sell	-5,987	Closed	-$369K	–	200
2019 Q4	$369K	Hold	5,987	–	–	0.02%	175
2019 Q3	$351K	Sell	5,987 -1,733	-22%	-$101K	0.02%	176
2019 Q2	$437K	Hold	7,720	–	–	0.03%	169
2019 Q1	$434K	Buy	7,720 +3,095	+67%	+$174K	0.03%	157
2018 Q4	$247K	Buy	4,625 +405	+10%	+$22.2K	0.02%	187
2018 Q3	$230K	Hold	4,220	–	–	0.02%	203
2018 Q2	$231K	Buy	+4,220	New	+$228K	0.02%	216

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Capital's CIM Position: Q2 2024 in Review

Chicago Capital sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 7,167 shares — an estimated $99.1K sold.

Chicago Capital first reported a position in CIM in Q2 2018 and held it in 22 quarters. The position peaked at $437K in Q2 2019. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

Chicago Capital reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
Chicago Capital sold 7,167 Chimera Investment shares in Q2 2024, an estimated $99.1K.
Chicago Capital first reported a position in Chimera Investment in Q2 2018 and held it in 22 quarters.
Chicago Capital's Chimera Investment position peaked at $437K in Q2 2019.
181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on Chicago Capital's 13F filing for Q2 2024, filed 6 Aug 2024.