CG
CIM

Cutler Group’s Chimera Investment CIM Stock Holding History

Cutler Group’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
Q1 		$13K Sell
991
-3,846
-80% -$53.6K ﹤0.01% 1175
2023
Q4 		$72K Buy
4,837
+2,326
+93% +$35.1K 0.01% 1225
2023
Q3 		$41K Sell
2,511
-134
-5% -$2.35K ﹤0.01% 1605
2023
Q2 		$45K Buy
2,645
+2,508
+1,831% +$39.9K 0.01% 1347
2023
Q1 		$2K Sell
137
-7,594
-98% -$145K ﹤0.01% 3098
2022
Q4 		$127K Buy
7,731
+6,669
+628% +$124K 0.01% 1022
2022
Q3 		$16K Buy
+1,062
New +$27.7K ﹤0.01% 2758
2021
Q4 		– Sell
-1,861
Closed -$88K – 5425
2021
Q3 		$82K Sell
1,861
-2,360
-56% -$106K ﹤0.01% 2087
2021
Q2 		$190K Buy
4,221
+2,021
+92% +$84K 0.01% 1380
2021
Q1 		$83K Buy
2,200
+2,146
+3,974% +$73.3K ﹤0.01% 1918
2020
Q4 		$1K Sell
54
-3,333
-98% -$96.5K ﹤0.01% 4394
2020
Q3 		$83K Sell
3,387
-267
-7% -$7.11K 0.01% 1438
2020
Q2 		$105K Sell
3,654
-3,279
-47% -$84.3K 0.01% 1265
2020
Q1 		$189K Buy
6,933
+5,869
+552% +$333K 0.01% 978
2019
Q4 		$65K Buy
1,064
+305
+40% +$18.6K ﹤0.01% 1442
2019
Q3 		$44K Buy
+759
New +$44.2K ﹤0.01% 1639
2016
Q1 		– Sell
-899
Closed -$34.9K – 6543
2015
Q4 		$36K Buy
+899
New +$37.7K ﹤0.01% 2802

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Cutler Group's CIM Position: Q1 2024 in Review

Cutler Group reduced its Chimera Investment (CIM) stake by 80% in Q1 2024, selling an estimated $53.6K and leaving 991 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Cutler Group first reported a position in CIM in Q4 2015 and has held it in 17 quarters since. The position peaked at $190K in Q2 2021. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

  • Cutler Group held 991 shares of Chimera Investment worth $13K as of Q1 2024.
  • Cutler Group sold 3,846 Chimera Investment shares in Q1 2024, an estimated $53.6K.
  • Chimera Investment made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1175 holding.
  • Cutler Group first reported a position in Chimera Investment in Q4 2015 and has held it in 17 quarters since.
  • Cutler Group's Chimera Investment position peaked at $190K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.