DA
CIM

Duality Advisers’s Chimera Investment CIM Stock Holding History

Duality Advisers’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
2021
Q4 		– Sell
-58,499
Closed -$2.61M – 517
2021
Q3 		$2.61M Buy
+58,499
New +$2.62M 0.2% 206
2021
Q2 		– Sell
-17,997
Closed -$686K – 558
2021
Q1 		$686K Buy
17,997
+12,615
+234% +$431K 0.06% 407
2020
Q4 		$166K Sell
5,382
-30,378
-85% -$880K 0.01% 521
2020
Q3 		$880K Buy
+35,760
New +$952K 0.06% 392

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Duality Advisers's CIM Position: Q4 2021 in Review

Duality Advisers sold out of Chimera Investment (CIM) in Q4 2021, closing a stake of 58,499 shares — an estimated $2.61M sold.

Duality Advisers first reported a position in CIM in Q3 2020 and held it in 4 quarters. The position peaked at $2.61M in Q3 2021. 287 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

  • Duality Advisers reported no remaining Chimera Investment position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 58,499 Chimera Investment shares in Q4 2021, an estimated $2.61M.
  • Duality Advisers first reported a position in Chimera Investment in Q3 2020 and held it in 4 quarters.
  • Duality Advisers's Chimera Investment position peaked at $2.61M in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.