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 – 3682
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 – 5005
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 – 5755
2020
Q4 		$4K Buy
+2,033
New +$58.9K ﹤0.01% 3761
2020
Q3 		– Sell
-11,933
Closed -$5K – 4786
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 – 4197
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 – 5973
2017
Q2 		$1K Buy
+2,467
New +$143K ﹤0.01% 5800
2017
Q1 		– Sell
-1,133
Closed -$1K – 6483
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 $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 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