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 		– Sell
-700
Closed -$10K – 2434
2023
Q4 		$10K Sell
700
-200
-22% -$3.02K ﹤0.01% 2375
2023
Q3 		$9K Sell
900
-633
-41% -$11.1K ﹤0.01% 2513
2023
Q2 		$10K Sell
1,533
-867
-36% -$13.8K ﹤0.01% 2238
2023
Q1 		$14K Sell
2,400
-1,300
-35% -$24.9K ﹤0.01% 2099
2022
Q4 		$19K Buy
3,700
+2,500
+208% +$46.6K ﹤0.01% 2247
2022
Q3 		$18K Sell
1,200
-633
-35% -$16.5K ﹤0.01% 2683
2022
Q2 		$3K Buy
+1,833
New +$54.4K ﹤0.01% 4004
2021
Q3 		– Sell
-1,600
Closed -$1K – 5758
2021
Q2 		$1K Sell
1,600
-400
-20% -$16.6K ﹤0.01% 5228
2021
Q1 		$2K Sell
2,000
-1,867
-48% -$63.8K ﹤0.01% 4871
2020
Q4 		$7K Buy
+3,867
New +$112K ﹤0.01% 3411
2020
Q3 		– Sell
-15,833
Closed -$17K – 4723
2020
Q2 		$17K Buy
15,833
+1,600
+11% +$41.1K ﹤0.01% 2490
2020
Q1 		$150K Buy
+14,233
New +$808K 0.01% 1122
2017
Q3 		– Sell
-767
Closed -$1K – 5932
2017
Q2 		$1K Buy
+767
New +$44.4K ﹤0.01% 5801
2016
Q4 		– Sell
-1,867
Closed -$3K – 6571
2016
Q3 		$3K Buy
1,867
+167
+10% +$8.17K ﹤0.01% 5327
2016
Q2 		$4K Buy
+1,700
New +$75K ﹤0.01% 5095
2016
Q1 		– Sell
-467
Closed -$1K – 6544
2015
Q4 		$1K Buy
+467
New +$19.6K ﹤0.01% 5862

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.