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 – 2559
2021
Q3 		$444K Buy
9,968
+1,623
+19% +$72.8K 0.01% 721
2021
Q2 		$377K Buy
8,345
+1,603
+24% +$66.7K 0.01% 743
2021
Q1 		$257K Buy
+6,742
New +$230K 0.01% 691
2020
Q3 		– Sell
-68,397
Closed -$1.82M – 1613
2020
Q2 		$1.97M Sell
68,397
-23,552
-26% -$605K 0.11% 165
2020
Q1 		$2.51M Buy
+91,949
New +$5.22M 0.17% 104
2014
Q1 		– Sell
-36,392
Closed -$1.69M – 1046
2013
Q4 		$1.69M Buy
36,392
+8,429
+30% +$384K 0.05% 295
2013
Q3 		$1.27M Buy
27,963
+2,295
+9% +$102K 0.04% 321
2013
Q2 		$1.16M Buy
+25,668
New +$1.22M 0.04% 316

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

HAP Trading's CIM Position: Q4 2021 in Review

HAP Trading sold out of Chimera Investment (CIM) in Q4 2021, closing a stake of 9,968 shares — an estimated $471K sold.

HAP Trading first reported a position in CIM in Q2 2013 and held it in 8 quarters. The position peaked at $2.51M in Q1 2020. 287 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

  • HAP Trading reported no remaining Chimera Investment position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 9,968 Chimera Investment shares in Q4 2021, an estimated $471K.
  • HAP Trading first reported a position in Chimera Investment in Q2 2013 and held it in 8 quarters.
  • HAP Trading's Chimera Investment position peaked at $2.51M in Q1 2020.
  • 287 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.