CQS (US)’s Chimera Investment CIM Stock Holding History

CQS (US)’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
2021 Q1	–	Sell	-31,167	Closed	-$958K	–	125
2020 Q4	$958K	Buy	+31,167	New	+$903K	0.06%	101

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

CLG

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CQS (US)'s CIM Position: Q1 2021 in Review

CQS (US) sold out of Chimera Investment (CIM) in Q1 2021, closing a stake of 31,167 shares — an estimated $958K sold.

CQS (US) first reported a position in CIM in Q4 2020 and held it in 1 quarter. The position peaked at $958K in Q4 2020. 256 funds tracked by Wall St. Rank hold CIM as of Q1 2021.

CQS (US) reported no remaining Chimera Investment position as of Q1 2021 after selling out during the quarter.
CQS (US) sold 31,167 Chimera Investment shares in Q1 2021, an estimated $958K.
CQS (US) first reported a position in Chimera Investment in Q4 2020 and held it in 1 quarter.
CQS (US)'s Chimera Investment position peaked at $958K in Q4 2020.
256 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2021.

Based on CQS (US)'s 13F filing for Q1 2021, filed 7 May 2021.