HT
CIM

HAP Trading’s Chimera Investment CIM Stock Holding History

HAP Trading’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
-9,968
Closed -$471K – 2708
2021
Q3 		$444K Buy
9,968
+1,623
+19% +$72.8K 0.03% 721
2021
Q2 		$377K Buy
8,345
+1,603
+24% +$66.7K 0.02% 743
2021
Q1 		$257K Buy
+6,742
New +$230K 0.03% 691
2020
Q3 		– Sell
-68,397
Closed -$1.82M – 1734
2020
Q2 		$1.97M Sell
68,397
-23,552
-26% -$605K 0.23% 165
2020
Q1 		$2.51M Buy
+91,949
New +$5.22M 0.3% 104
2014
Q1 		– Sell
-36,392
Closed -$1.69M – 1087
2013
Q4 		$1.69M Buy
36,392
+8,429
+30% +$384K 0.07% 295
2013
Q3 		$1.27M Buy
27,963
+2,295
+9% +$102K 0.05% 321
2013
Q2 		$1.16M Buy
+25,668
New +$1.22M 0.05% 316

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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