Concourse Financial Group Securities’s Chimera Investment CIM Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,066	Closed	-$15.6K	–	366
2024 Q4	$15.6K	Sell	1,066 -583	-35%	-$8.74K	﹤0.01%	1614
2024 Q3	$26.7K	Hold	1,649	–	–	﹤0.01%	1437
2024 Q2	$21.7K	Sell	1,649 -1	-0.1%	-$13	﹤0.01%	1493
2024 Q1	$22.8K	Sell	1,650 -333	-17%	-$4.64K	﹤0.01%	1478
2023 Q4	$30.3K	Hold	1,983	–	–	﹤0.01%	1346
2023 Q3	$33.6K	Sell	1,983 -417	-17%	-$7.32K	﹤0.01%	1243
2023 Q2	$42.8K	Hold	2,400	–	–	﹤0.01%	1152
2023 Q1	$42.3K	Hold	2,400	–	–	﹤0.01%	1166
2022 Q4	$41.3K	Hold	2,400	–	–	﹤0.01%	1162
2022 Q3	$39K	Buy	2,400 +1,983	+476%	+$51.6K	﹤0.01%	1045
2022 Q2	$11K	Buy	+417	New	+$12.4K	﹤0.01%	1630

Other funds holding CIM

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Concourse Financial Group Securities's CIM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Chimera Investment (CIM) in Q1 2025, closing a stake of 1,066 shares — an estimated $15.6K sold.

Concourse Financial Group Securities first reported a position in CIM in Q2 2022 and held it in 11 quarters. The position peaked at $42.8K in Q2 2023. 223 funds tracked by Wall St. Rank hold CIM as of Q1 2025.

Concourse Financial Group Securities reported no remaining Chimera Investment position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,066 Chimera Investment shares in Q1 2025, an estimated $15.6K.
Concourse Financial Group Securities first reported a position in Chimera Investment in Q2 2022 and held it in 11 quarters.
Concourse Financial Group Securities's Chimera Investment position peaked at $42.8K in Q2 2023.
223 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.