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Cubist Systematic Strategies’s Chimera Investment CIM Stock Holding History

Cubist Systematic 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
-9,900
Closed -$137K – 3118
2024
Q1 		$137K Sell
9,900
-38,057
-79% -$530K ﹤0.01% 3196
2023
Q4 		$718K Buy
+47,957
New +$724K ﹤0.01% 2303
2023
Q2 		– Sell
-9,350
Closed -$158K – 3596
2023
Q1 		$158K Buy
+9,350
New +$179K ﹤0.01% 3324
2022
Q4 		– Sell
-117,953
Closed -$1.85M – 4281
2022
Q3 		$1.85M Buy
117,953
+92,624
+366% +$2.41M 0.01% 2085
2022
Q2 		$670K Sell
25,329
-7,598
-23% -$225K ﹤0.01% 2813
2022
Q1 		$1.19M Sell
32,927
-46,300
-58% -$1.84M 0.01% 1906
2021
Q4 		$3.58M Buy
+79,227
New +$3.75M 0.03% 882
2020
Q4 		– Sell
-216,897
Closed -$5.34M – 2571
2020
Q3 		$5.34M Buy
216,897
+77,617
+56% +$2.07M 0.08% 377
2020
Q2 		$4.01M Buy
139,280
+109,418
+366% +$2.81M 0.07% 447
2020
Q1 		$815K Buy
29,862
+27,844
+1,380% +$1.58M 0.02% 965
2019
Q4 		$124K Sell
2,018
-7,163
-78% -$437K ﹤0.01% 2143
2019
Q3 		$539K Buy
+9,181
New +$534K 0.01% 1259
2019
Q1 		– Sell
-9,697
Closed -$518K – 2269
2018
Q4 		$518K Buy
+9,697
New +$531K 0.02% 942
2017
Q4 		– Sell
-3,959
Closed -$225K – 1926
2017
Q3 		$225K Buy
+3,959
New +$225K 0.01% 1369
2016
Q4 		– Sell
-9,500
Closed -$455K – 1732
2016
Q3 		$455K Buy
9,500
+3,835
+68% +$188K 0.03% 753
2016
Q2 		$267K Buy
+5,665
New +$250K 0.02% 1149
2016
Q1 		– Sell
-14,962
Closed -$612K – 1630
2015
Q4 		$612K Buy
14,962
+3,095
+26% +$130K 0.04% 718
2015
Q3 		$476K Sell
11,867
-64,593
-84% -$2.72M 0.02% 984
2015
Q2 		$3.15M Buy
76,460
+70,083
+1,099% +$3.13M 0.15% 151
2015
Q1 		$300K Sell
6,377
-23,385
-79% -$1.12M 0.01% 1253
2014
Q4 		$1.42M Buy
29,762
+20,447
+220% +$988K 0.08% 373
2014
Q3 		$425K Buy
+9,315
New +$449K 0.03% 924

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cubist Systematic Strategies's CIM Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 9,900 shares — an estimated $137K sold.

Cubist Systematic Strategies first reported a position in CIM in Q3 2014 and held it in 22 quarters. The position peaked at $5.34M in Q3 2020. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,900 Chimera Investment shares in Q2 2024, an estimated $137K.
  • Cubist Systematic Strategies first reported a position in Chimera Investment in Q3 2014 and held it in 22 quarters.
  • Cubist Systematic Strategies's Chimera Investment position peaked at $5.34M in Q3 2020.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.