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
2023
Q2 		– Sell
-3,600
Closed -$2K – 1137
2023
Q1 		$2K Sell
3,600
-1,167
-24% -$22.3K ﹤0.01% 1071
2022
Q4 		$1K Buy
4,767
+1,200
+34% +$22.4K ﹤0.01% 1397
2022
Q3 		$1K Sell
3,567
-800
-18% -$20.8K ﹤0.01% 1632
2022
Q2 		$2K Buy
+4,367
New +$130K ﹤0.01% 1759
2022
Q1 		– Sell
-10,867
Closed -$18K – 2283
2021
Q4 		$18K Buy
10,867
+5,267
+94% +$249K ﹤0.01% 1840
2021
Q3 		$13K Buy
+5,600
New +$251K ﹤0.01% 1924
2021
Q1 		– Sell
-3,833
Closed -$4K – 1973
2020
Q4 		$4K Buy
3,833
+100
+3% +$2.9K ﹤0.01% 2049
2020
Q3 		$3K Sell
3,733
-31,400
-89% -$836K ﹤0.01% 1478
2020
Q2 		$166K Buy
35,133
+30,700
+693% +$789K 0.01% 732
2020
Q1 		$10K Buy
+4,433
New +$252K ﹤0.01% 1012
2019
Q3 		– Sell
-3,767
Closed -$1K – 1243
2019
Q2 		$1K Sell
3,767
-366
-9% -$20.8K ﹤0.01% 1071
2019
Q1 		$2K Buy
4,133
+666
+19% +$37.4K ﹤0.01% 1053
2018
Q4 		$2K Buy
+3,467
New +$190K ﹤0.01% 1061

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