CIM
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Contravisory Investment Management’s Chimera Investment CIM Stock Holding History

Contravisory Investment 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
2023
Q4 		– Sell
-811
Closed -$13.3K – 369
2023
Q3 		$13.3K Hold
811
– – ﹤0.01% 273
2023
Q2 		$14K Hold
811
– – ﹤0.01% 260
2023
Q1 		$13.7K Hold
811
– – ﹤0.01% 273
2022
Q4 		$13.4K Hold
811
– – ﹤0.01% 253
2022
Q3 		$13K Hold
811
– – ﹤0.01% 252
2022
Q2 		$21K Hold
811
– – 0.01% 248
2022
Q1 		$29K Hold
811
– – 0.01% 245
2021
Q4 		$37K Hold
811
– – 0.01% 235
2021
Q3 		$36K Hold
811
– – 0.01% 235
2021
Q2 		$37K Hold
811
– – 0.01% 230
2021
Q1 		$31K Hold
811
– – 0.01% 228
2020
Q4 		$25K Hold
811
– – 0.01% 217
2020
Q3 		$20K Hold
811
– – 0.01% 216
2020
Q2 		$27K Hold
811
– – 0.01% 211
2020
Q1 		$22K Hold
811
– – 0.01% 235
2019
Q4 		$50K Buy
811
+376
+86% +$22.9K 0.02% 224
2019
Q3 		$26K Hold
435
– – 0.01% 235
2019
Q2 		$25K Hold
435
– – 0.01% 235
2019
Q1 		$24K Buy
+435
New +$24.5K 0.01% 246

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 $3.38T AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Contravisory Investment Management's CIM Position: Q4 2023 in Review

Contravisory Investment Management sold out of Chimera Investment (CIM) in Q4 2023, closing a stake of 811 shares — an estimated $13.3K sold.

Contravisory Investment Management first reported a position in CIM in Q1 2019 and held it in 19 quarters. The position peaked at $50K in Q4 2019. 258 funds tracked by Wall St. Rank hold CIM as of Q4 2023.

  • Contravisory Investment Management reported no remaining Chimera Investment position as of Q4 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 811 Chimera Investment shares in Q4 2023, an estimated $13.3K.
  • Contravisory Investment Management first reported a position in Chimera Investment in Q1 2019 and held it in 19 quarters.
  • Contravisory Investment Management's Chimera Investment position peaked at $50K in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2023.

Based on Contravisory Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.