CTC Alternative Strategies’s Chimera Investment CIM Stock Holding History

CTC Alternative Strategies’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 Q2	–	Sell	-3,767	Closed	-$52.1K	–	200
2024 Q1	$52.1K	Buy	+3,767	New	+$52.5K	0.03%	114
2015 Q3	$749K	Hold	18,667	–	–	1.77%	12
2015 Q2	$768K	Hold	18,667	–	–	1.15%	15
2015 Q1	$879K	Hold	18,667	–	–	2.35%	9
2014 Q4	$890K	Hold	18,667	–	–	1.78%	10
2014 Q3	$851K	Hold	18,667	–	–	1.56%	9
2014 Q2	$893K	Hold	18,667	–	–	0.75%	25
2014 Q1	$857K	Hold	18,667	–	–	0.48%	16
2013 Q4	$868K	Hold	18,667	–	–	0.66%	16
2013 Q3	$851K	Hold	18,667	–	–	1.3%	9
2013 Q2	$840K	Buy	+18,667	New	+$886K	0.23%	32

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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

CTC Alternative Strategies's CIM Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 3,767 shares — an estimated $52.1K sold.

CTC Alternative Strategies first reported a position in CIM in Q2 2013 and held it in 11 quarters. The position peaked at $893K in Q2 2014. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

CTC Alternative Strategies reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
CTC Alternative Strategies sold 3,767 Chimera Investment shares in Q2 2024, an estimated $52.1K.
CTC Alternative Strategies first reported a position in Chimera Investment in Q2 2013 and held it in 11 quarters.
CTC Alternative Strategies's Chimera Investment position peaked at $893K in Q2 2014.
181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.