GS
CIM

GTS Securities’s Chimera Investment CIM Stock Holding History

GTS Securities’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
Q2 		– Sell
-17,300
Closed -$239K – 3967
2024
Q1 		$239K Buy
+17,300
New +$241K ﹤0.01% 3196
2023
Q4 		– Sell
-10,300
Closed -$169K – 4079
2023
Q3 		$169K Buy
+10,300
New +$181K ﹤0.01% 3469

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

GTS Securities's CIM Position: Q2 2024 in Review

GTS Securities sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 14,669 shares — an estimated $203K sold.

GTS Securities first reported a position in CIM in Q3 2023 and held it in 2 quarters. The position peaked at $283K in Q3 2023. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • GTS Securities reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 14,669 Chimera Investment shares in Q2 2024, an estimated $203K.
  • GTS Securities first reported a position in Chimera Investment in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Chimera Investment position peaked at $283K in Q3 2023.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.