CAS
CIM

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
– – 1.87% 12
2015
Q2 		$768K Hold
18,667
– – 1.19% 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
– – 0.77% 16
2013
Q4 		$868K Hold
18,667
– – 0.87% 16
2013
Q3 		$851K Hold
18,667
– – 1.46% 9
2013
Q2 		$840K Buy
+18,667
New +$886K 0.5% 32

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return