HI
CIM

HBK Investments’s Chimera Investment CIM Stock Holding History

HBK Investments’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
Q1 		– Sell
-130,000
Closed -$1.95M – 178
2023
Q4 		$1.95M Buy
+130,000
New +$1.96M 0.01% 160
2023
Q3 		– Sell
-146,218
Closed -$2.57M – 268
2023
Q2 		$2.53M Buy
146,218
+78,643
+116% +$1.25M 0.01% 188
2023
Q1 		$1.14M Buy
+67,575
New +$1.29M 0.01% 219
2022
Q4 		– Sell
-241,667
Closed -$3.79M – 60
2022
Q3 		$3.79M Buy
+241,667
New +$6.29M 0.03% 239
2020
Q1 		– Sell
-115,690
Closed -$7.14M – 115
2019
Q4 		$7.14M Buy
+115,690
New +$7.06M 0.07% 176
2015
Q4 		– Sell
-4,718
Closed -$189K – 991
2015
Q3 		$189K Sell
4,718
-5,649
-54% -$238K ﹤0.01% 948
2015
Q2 		$426K Sell
10,367
-16,558
-61% -$739K ﹤0.01% 756
2015
Q1 		$1.27M Sell
26,925
-9,808
-27% -$469K 0.01% 508
2014
Q4 		$1.75M Buy
36,733
+9,013
+33% +$435K 0.02% 427
2014
Q3 		$1.26M Buy
27,720
+1,095
+4% +$52.7K 0.02% 477
2014
Q2 		$1.27M Sell
26,625
-9,955
-27% -$468K 0.03% 453
2014
Q1 		$1.68M Sell
36,580
-3,155
-8% -$147K 0.03% 354
2013
Q4 		$1.85M Sell
39,735
-6,862
-15% -$312K 0.04% 311
2013
Q3 		$2.13M Sell
46,597
-18,733
-29% -$833K 0.03% 277
2013
Q2 		$2.94M Buy
+65,330
New +$3.1M 0.05% 213

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return