DIM
CIM icon

DC Investments Management’s Chimera Investment CIM Stock Holding History

DC Investments Management’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
2020
Q3 		– Sell
-6,409
Closed -$185K – 113
2020
Q2 		$185K Sell
6,409
-3,941
-38% -$101K 0.07% 298
2020
Q1 		$283K Buy
10,350
+1,058
+11% +$60.1K 0.23% 178
2019
Q4 		$573K Sell
9,292
-276
-3% -$16.8K 0.44% 66
2019
Q3 		$561K Sell
9,568
-370
-4% -$21.5K 0.33% 96
2019
Q2 		$563K Sell
9,938
-1,002
-9% -$56.8K 0.32% 116
2019
Q1 		$615K Hold
10,940
– – 0.39% 93
2018
Q4 		$585K Buy
10,940
+1,157
+12% +$63.3K 0.48% 70
2018
Q3 		$532K Sell
9,783
-277
-3% -$15.6K 0.36% 135
2018
Q2 		$552K Buy
+10,060
New +$543K 0.35% 116
2018
Q1 		– Sell
-3,723
Closed -$206K – 267
2017
Q4 		$206K Buy
+3,723
New +$209K 0.08% 285

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DC Investments Management's CIM Position: Q3 2020 in Review

DC Investments Management sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 6,409 shares — an estimated $185K sold.

DC Investments Management first reported a position in CIM in Q4 2017 and held it in 10 quarters. The position peaked at $615K in Q1 2019. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • DC Investments Management reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 6,409 Chimera Investment shares in Q3 2020, an estimated $185K.
  • DC Investments Management first reported a position in Chimera Investment in Q4 2017 and held it in 10 quarters.
  • DC Investments Management's Chimera Investment position peaked at $615K in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.