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 – 2500
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 – 5816
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 – 4787
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 – 5975
2017
Q2 		$1K Buy
+767
New +$44.4K ﹤0.01% 5801
2016
Q4 		– Sell
-1,867
Closed -$3K – 6630
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 – 6596
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 $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