DPRC
CIM

Deer Park Road Corp’s Chimera Investment CIM Stock Holding History

Deer Park Road Corp’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
2022
Q4 		– Sell
-138,333
Closed -$2.17M – 86
2022
Q3 		$2.17M Sell
138,333
-106,667
-44% -$2.78M 0.03% 65
2022
Q2 		$6.48M Buy
+245,000
New +$7.27M 0.05% 57
2022
Q1 		– Sell
-710,620
Closed -$32.1M – 57
2021
Q4 		$32.1M Buy
710,620
+145,000
+26% +$6.86M 0.85% 12
2021
Q3 		$25.2M Buy
565,620
+370,821
+190% +$16.6M 0.88% 14
2021
Q2 		$8.8M Buy
194,799
+15,230
+8% +$633K 0.36% 32
2021
Q1 		$6.84M Sell
179,569
-291,641
-62% -$9.96M 0.24% 32
2020
Q4 		$14.5M Buy
471,210
+171,043
+57% +$4.95M 0.49% 34
2020
Q3 		$7.38M Buy
300,167
+181,667
+153% +$4.84M 0.09% 49
2020
Q2 		$3.42M Buy
+118,500
New +$3.04M 0.1% 35

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return