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
2022
Q4 		– Sell
-100,000
Closed -$1.57M – 59
2022
Q3 		$1.57M Sell
100,000
-100,000
-50% -$2.6M 0.01% 313
2022
Q2 		$5.29M Sell
200,000
-2,500
-1% -$74.1K 0.03% 212
2022
Q1 		$7.31M Sell
202,500
-33,333
-14% -$1.33M 0.03% 180
2021
Q4 		$10.7M Buy
235,833
+106,366
+82% +$5.03M 0.04% 113
2021
Q3 		$5.77M Buy
+129,467
New +$5.81M 0.02% 239

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

HBK Investments's CIM Position: Q1 2024 in Review

HBK Investments sold out of Chimera Investment (CIM) in Q1 2024, closing a stake of 130,000 shares — an estimated $1.95M sold.

HBK Investments first reported a position in CIM in Q2 2013 and held it in 15 quarters. The position peaked at $7.14M in Q4 2019. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

  • HBK Investments reported no remaining Chimera Investment position as of Q1 2024 after selling out during the quarter.
  • HBK Investments sold 130,000 Chimera Investment shares in Q1 2024, an estimated $1.95M.
  • HBK Investments first reported a position in Chimera Investment in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Chimera Investment position peaked at $7.14M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.