CAM
CIM

Concorde Asset Management’s Chimera Investment CIM Stock Holding History

Concorde Asset Management’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
2022
Q2 		– Sell
-63,282
Closed -$2.29M – 121
2022
Q1 		$2.29M Buy
63,282
+22,032
+53% +$877K 1.52% 17
2021
Q4 		$1.87M Sell
41,250
-1,652
-4% -$78.1K 1.11% 19
2021
Q3 		$1.91M Sell
42,902
-26,702
-38% -$1.2M 1.1% 17
2021
Q2 		$3.15M Buy
69,604
+5,716
+9% +$238K 1.77% 9
2021
Q1 		$2.43M Buy
63,888
+27,273
+74% +$932K 1.4% 13
2020
Q4 		$1.13M Buy
36,615
+30,469
+496% +$882K 0.63% 43
2020
Q3 		$151K Buy
+6,146
New +$164K 0.09% 168
2020
Q1 		– Sell
-23,041
Closed -$1.42M – 112
2019
Q4 		$1.42M Buy
23,041
+2,049
+10% +$125K 0.98% 21
2019
Q3 		$1.23M Buy
20,992
+645
+3% +$37.5K 0.95% 22
2019
Q2 		$1.15M Sell
20,347
-8,261
-29% -$468K 0.67% 38
2019
Q1 		$1.61M Buy
+28,608
New +$1.61M 1.04% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concorde Asset Management's CIM Position: Q2 2022 in Review

Concorde Asset Management sold out of Chimera Investment (CIM) in Q2 2022, closing a stake of 63,282 shares — an estimated $2.29M sold.

Concorde Asset Management first reported a position in CIM in Q1 2019 and held it in 11 quarters. The position peaked at $3.15M in Q2 2021. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

  • Concorde Asset Management reported no remaining Chimera Investment position as of Q2 2022 after selling out during the quarter.
  • Concorde Asset Management sold 63,282 Chimera Investment shares in Q2 2022, an estimated $2.29M.
  • Concorde Asset Management first reported a position in Chimera Investment in Q1 2019 and held it in 11 quarters.
  • Concorde Asset Management's Chimera Investment position peaked at $3.15M in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.