F
CIM

F3Logic’s Chimera Investment CIM Stock Holding History

F3Logic’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 		$961K Sell
58,214
-5,231
-8% -$97.5K 0.2% 61
2022
Q3 		$993K Sell
63,445
-4,235
-6% -$110K 0.21% 60
2022
Q2 		$1.79M Sell
67,680
-492
-0.7% -$14.6K 0.31% 46
2022
Q1 		$2.46M Sell
68,172
-1,258
-2% -$50.1K 0.36% 43
2021
Q4 		$3.15M Sell
69,430
-3,760
-5% -$178K 0.37% 59
2021
Q3 		$3.26M Sell
73,190
-2,034
-3% -$91.3K 0.43% 39
2021
Q2 		$3.4M Sell
75,224
-2,811
-4% -$117K 0.41% 37
2021
Q1 		$2.98M Sell
78,035
-2,321
-3% -$79.3K 0.43% 33
2020
Q4 		$2.47M Buy
80,356
+2,409
+3% +$69.8K 0.35% 56
2020
Q3 		$1.92K Sell
77,947
-1,141
-1% -$30.4K 0.05% 230
2020
Q2 		$2.27M Sell
79,088
-3,273
-4% -$84.1K 0.42% 51
2020
Q1 		$2.25M Sell
82,361
-9,623
-10% -$546K 0.49% 31
2019
Q4 		$5.67M Buy
91,984
+8,162
+10% +$498K 1.07% 22
2019
Q3 		$4.92M Buy
83,822
+2,042
+2% +$119K 1.13% 19
2019
Q2 		$4.63M Buy
81,780
+736
+0.9% +$41.7K 0.87% 21
2019
Q1 		$4.55M Buy
81,044
+5,049
+7% +$284K 0.99% 19
2018
Q4 		$4.07M Buy
75,995
+11,802
+18% +$646K 1.21% 18
2018
Q3 		$3.58M Sell
64,193
-1,454
-2% -$81.8K 4.88% 3
2018
Q2 		$3.7M Sell
65,647
-194
-0.3% -$10.5K 2.64% 10
2018
Q1 		$3.54M Buy
+65,841
New +$3.45M 2.69% 11

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

F3Logic's CIM Position: Q4 2022 in Review

F3Logic reduced its Chimera Investment (CIM) stake by 8.2% in Q4 2022, selling an estimated $97.5K and leaving 58,214 shares worth $961K. The position accounts for 0.2% of the portfolio, ranked #61.

F3Logic first reported a position in CIM in Q1 2018 and has held it in 20 quarters since. The position peaked at $5.67M in Q4 2019. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

  • F3Logic held 58,214 shares of Chimera Investment worth $961K as of Q4 2022.
  • F3Logic sold 5,231 Chimera Investment shares in Q4 2022, an estimated $97.5K.
  • Chimera Investment made up 0.2% of F3Logic's portfolio in Q4 2022, its #61 holding.
  • F3Logic first reported a position in Chimera Investment in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Chimera Investment position peaked at $5.67M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.