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	-433,333	Closed	-$6.49M	–	179
2023 Q4	$6.49M	Hold	433,333	–	–	0.03%	110
2023 Q3	$7.1M	Sell	433,333 -250,000	-37%	-$4.39M	0.04%	99
2023 Q2	$11.8M	Hold	683,333	–	–	0.06%	60
2023 Q1	$11.6M	Buy	+683,333	New	+$13.1M	0.07%	62
2022 Q4	–	Sell	-733,333	Closed	-$11.5M	–	61
2022 Q3	$11.5M	Buy	733,333 +618,166	+537%	+$16.1M	0.08%	82
2022 Q2	$3.05M	Buy	+115,167	New	+$3.42M	0.02%	301
2021 Q2	–	Sell	-12,600	Closed	-$480K	–	838
2021 Q1	$480K	Buy	+12,600	New	+$430K	﹤0.01%	672
2020 Q1	–	Sell	-13,000	Closed	-$802K	–	116
2019 Q4	$802K	Buy	+13,000	New	+$793K	0.01%	528
2019 Q1	–	Sell	-32,667	Closed	-$1.75M	–	1093
2018 Q4	$1.75M	Sell	32,667 -666	-2%	-$36.4K	0.02%	514
2018 Q3	$1.81M	Sell	33,333 -16,667	-33%	-$937K	0.01%	555
2018 Q2	$2.74M	Buy	+50,000	New	+$2.7M	0.02%	409

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $127B AUM 43.98% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return