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
2023
Q2 		– Sell
-8,433
Closed -$3K – 3636
2023
Q1 		$3K Buy
8,433
+5,000
+146% +$95.7K ﹤0.01% 2920
2022
Q4 		$2K Buy
+3,433
New +$64K ﹤0.01% 3644
2022
Q3 		– Sell
-11,000
Closed -$4K – 4964
2022
Q2 		$4K Buy
11,000
+10,033
+1,038% +$298K ﹤0.01% 3826
2022
Q1 		$1K Buy
+967
New +$38.5K ﹤0.01% 4912
2021
Q1 		– Sell
-2,033
Closed -$4K – 5692
2020
Q4 		$4K Buy
+2,033
New +$58.9K ﹤0.01% 3761
2020
Q3 		– Sell
-11,933
Closed -$5K – 4722
2020
Q2 		$5K Buy
11,933
+4,133
+53% +$106K ﹤0.01% 3276
2020
Q1 		$8K Buy
+7,800
New +$443K ﹤0.01% 2814
2019
Q3 		– Sell
-900
Closed -$1K – 4128
2019
Q2 		$1K Sell
900
-2,433
-73% -$138K ﹤0.01% 3800
2019
Q1 		$4K Buy
+3,333
New +$187K ﹤0.01% 3014
2017
Q3 		– Sell
-2,467
Closed -$1K – 5931
2017
Q2 		$1K Buy
+2,467
New +$143K ﹤0.01% 5800
2017
Q1 		– Sell
-1,133
Closed -$1K – 6438
2016
Q4 		$1K Sell
1,133
-1,534
-58% -$75.1K ﹤0.01% 5912
2016
Q3 		$2K Sell
2,667
-1,433
-35% -$70.1K ﹤0.01% 5644
2016
Q2 		$5K Buy
4,100
+533
+15% +$23.5K ﹤0.01% 4888
2016
Q1 		$7K Buy
+3,567
New +$139K ﹤0.01% 4445

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.