Cipher Capital’s Chimera Investment CIM Stock Holding History

Cipher 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
2020 Q1	–	Sell	-22,376	Closed	-$1.38M	–	414
2019 Q4	$1.38M	Buy	22,376 +13,009	+139%	+$794K	0.1%	267
2019 Q3	$550K	Sell	9,367 -2,546	-21%	-$148K	0.04%	401
2019 Q2	$674K	Buy	+11,913	New	+$675K	0.06%	352
2017 Q4	–	Sell	-19,432	Closed	-$1.1M	–	600
2017 Q3	$1.1M	Sell	19,432 -7,456	-28%	-$423K	0.08%	367
2017 Q2	$1.5M	Buy	26,888 +9,644	+56%	+$558K	0.12%	303
2017 Q1	$1.04M	Sell	17,244 -17,809	-51%	-$992K	0.08%	360
2016 Q4	$1.79M	Sell	35,053 -35,910	-51%	-$1.76M	0.12%	299
2016 Q3	$3.4M	Buy	70,963 +1,188	+2%	+$58.1K	0.21%	164
2016 Q2	$3.29M	Buy	+69,775	New	+$3.08M	0.23%	141
2015 Q2	–	Sell	-4,481	Closed	-$211K	–	511
2015 Q1	$211K	Buy	+4,481	New	+$214K	0.03%	470

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cipher Capital's CIM Position: Q1 2020 in Review

Cipher Capital sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 22,376 shares — an estimated $1.38M sold.

Cipher Capital first reported a position in CIM in Q1 2015 and held it in 10 quarters. The position peaked at $3.4M in Q3 2016. 287 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

Cipher Capital reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 22,376 Chimera Investment shares in Q1 2020, an estimated $1.38M.
Cipher Capital first reported a position in Chimera Investment in Q1 2015 and held it in 10 quarters.
Cipher Capital's Chimera Investment position peaked at $3.4M in Q3 2016.
287 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.