CT
CIM

ClearAlpha Technologies’s Chimera Investment CIM Stock Holding History

ClearAlpha Technologies’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
Q3 		– Sell
-26,133
Closed -$335K – 227
2024
Q2 		$335K Sell
26,133
-22,018
-46% -$279K 0.11% 166
2024
Q1 		$666K Sell
48,151
-7,835
-14% -$109K 0.28% 84
2023
Q4 		$838K Buy
+55,986
New +$845K 0.32% 84

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
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
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

ClearAlpha Technologies's CIM Position: Q3 2024 in Review

ClearAlpha Technologies sold out of Chimera Investment (CIM) in Q3 2024, closing a stake of 26,133 shares — an estimated $335K sold.

ClearAlpha Technologies first reported a position in CIM in Q4 2023 and held it in 3 quarters. The position peaked at $838K in Q4 2023. 193 funds tracked by Wall St. Rank hold CIM as of Q3 2024.

  • ClearAlpha Technologies reported no remaining Chimera Investment position as of Q3 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 26,133 Chimera Investment shares in Q3 2024, an estimated $335K.
  • ClearAlpha Technologies first reported a position in Chimera Investment in Q4 2023 and held it in 3 quarters.
  • ClearAlpha Technologies's Chimera Investment position peaked at $838K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2024.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.