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GSA Capital Partners’s Chimera Investment CIM Stock Holding History

GSA Capital Partners’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
-8,856
Closed -$133K – 1652
2023
Q4 		$133K Buy
+8,856
New +$134K 0.01% 1379
2023
Q2 		– Sell
-18,872
Closed -$319K – 1557
2023
Q1 		$319K Buy
+18,872
New +$361K 0.03% 992
2022
Q1 		– Sell
-6,433
Closed -$291K – 1464
2021
Q4 		$291K Buy
+6,433
New +$304K 0.04% 954
2020
Q4 		– Sell
-7,552
Closed -$186K – 1247
2020
Q3 		$186K Buy
7,552
+2,650
+54% +$70.6K 0.03% 1026
2020
Q2 		$141K Buy
+4,902
New +$126K 0.08% 426
2018
Q2 		– Sell
-4,350
Closed -$227K – 1703
2018
Q1 		$227K Sell
4,350
-15,819
-78% -$828K 0.01% 1426
2017
Q4 		$1.12M Buy
20,169
+15,796
+361% +$885K 0.07% 531
2017
Q3 		$248K Sell
4,373
-5,054
-54% -$287K 0.02% 1346
2017
Q2 		$527K Buy
+9,427
New +$545K 0.03% 976
2016
Q4 		– Sell
-37,372
Closed -$1.79M – 1772
2016
Q3 		$1.79M Buy
37,372
+2,685
+8% +$131K 0.1% 273
2016
Q2 		$1.63M Sell
34,687
-5,910
-15% -$261K 0.09% 336
2016
Q1 		$1.66M Buy
40,597
+13,921
+52% +$541K 0.11% 271
2015
Q4 		$1.09M Buy
+26,676
New +$1.12M 0.05% 641
2015
Q2 		– Sell
-21,445
Closed -$1.01M – 1965
2015
Q1 		$1.01M Buy
21,445
+9,000
+72% +$431K 0.04% 853
2014
Q4 		$594K Buy
12,445
+9,825
+375% +$475K 0.04% 812
2014
Q3 		$119K Sell
2,620
-21,821
-89% -$1.05M 0.01% 1611
2014
Q2 		$1.17M Buy
24,441
+17,300
+242% +$814K 0.05% 572
2014
Q1 		$328K Buy
7,141
+5,061
+243% +$235K 0.02% 1059
2013
Q4 		$97K Buy
+2,080
New +$94.7K 0.01% 1566

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GSA Capital Partners's CIM Position: Q1 2024 in Review

GSA Capital Partners sold out of Chimera Investment (CIM) in Q1 2024, closing a stake of 8,856 shares — an estimated $133K sold.

GSA Capital Partners first reported a position in CIM in Q4 2013 and held it in 19 quarters. The position peaked at $1.79M in Q3 2016. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

  • GSA Capital Partners reported no remaining Chimera Investment position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 8,856 Chimera Investment shares in Q1 2024, an estimated $133K.
  • GSA Capital Partners first reported a position in Chimera Investment in Q4 2013 and held it in 19 quarters.
  • GSA Capital Partners's Chimera Investment position peaked at $1.79M in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.