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
-3,400
Closed -$7K – 1245
2023
Q1 		$7K Buy
+3,400
New +$65.1K ﹤0.01% 940
2022
Q1 		– Sell
-3,400
Closed -$27K – 2444
2021
Q4 		$27K Buy
+3,400
New +$161K ﹤0.01% 1706
2020
Q4 		– Sell
-3,567
Closed -$3K – 2367
2020
Q3 		$3K Sell
3,567
-126,833
-97% -$3.38M ﹤0.01% 1479
2020
Q2 		$2.78M Sell
130,400
-33,100
-20% -$851K 0.32% 108
2020
Q1 		$3.68M Buy
+163,500
New +$9.28M 0.43% 77
2014
Q1 		– Sell
-38,333
Closed -$230K – 1088
2013
Q4 		$230K Hold
38,333
– – 0.01% 694
2013
Q3 		$374K Hold
38,333
– – 0.02% 594
2013
Q2 		$403K Buy
+38,333
New +$1.82M 0.02% 539

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