HCM
CIM

Highlander Capital Management’s Chimera Investment CIM Stock Holding History

Highlander Capital Management’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 		$13.3K Sell
965
-333
-26% -$4.64K ﹤0.01% 644
2023
Q4 		$19.4K Sell
1,298
-300
-19% -$4.53K 0.01% 590
2023
Q3 		$26K Buy
+1,598
New +$28K 0.01% 473
2019
Q4 		– Sell
-140
Closed -$8K – 630
2019
Q3 		$8K Sell
140
-234
-63% -$13.6K ﹤0.01% 552
2019
Q2 		$21K Buy
374
+7
+2% +$397 0.01% 449
2019
Q1 		$21K Hold
367
– – 0.01% 448
2018
Q4 		$20K Hold
367
– – 0.01% 442
2018
Q3 		$20K Hold
367
– – 0.01% 495
2018
Q2 		$20K Sell
367
-1,055
-74% -$56.9K 0.01% 501
2018
Q1 		$74K Hold
1,422
– – 0.04% 298
2017
Q4 		$79K Buy
1,422
+722
+103% +$40.4K 0.06% 284
2017
Q3 		$40K Sell
700
-133
-16% -$7.55K 0.03% 387
2017
Q2 		$47K Sell
833
-945
-53% -$54.7K 0.04% 358
2017
Q1 		$108K Hold
1,778
– – 0.09% 231
2016
Q4 		$91K Hold
1,778
– – 0.08% 254
2016
Q3 		$85K Sell
1,778
-9,367
-84% -$458K 0.08% 261
2016
Q2 		$525K Sell
11,145
-166
-1% -$7.33K 0.48% 51
2016
Q1 		$461K Sell
11,311
-1,089
-9% -$42.3K 0.43% 60
2015
Q4 		$507K Sell
12,400
-500
-4% -$21K 0.47% 54
2015
Q3 		$517K Sell
12,900
-33
-0.3% -$1.39K 0.49% 48
2015
Q2 		$532K Sell
12,933
-800
-6% -$35.7K 0.48% 52
2015
Q1 		$647K Sell
13,733
-67
-0.5% -$3.21K 0.56% 41
2014
Q4 		$658K Buy
13,800
+500
+4% +$24.2K 0.57% 41
2014
Q3 		$606K Hold
13,300
– – 0.57% 39
2014
Q2 		$636K Buy
13,300
+2,000
+18% +$94.1K 0.57% 44
2014
Q1 		$519K Sell
11,300
-100
-0.9% -$4.65K 0.49% 50
2013
Q4 		$530K Hold
11,400
– – 0.5% 51
2013
Q3 		$520K Hold
11,400
– – 0.52% 46
2013
Q2 		$513K Buy
+11,400
New +$541K 0.54% 49

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

Highlander Capital Management's CIM Position: Q1 2024 in Review

Highlander Capital Management reduced its Chimera Investment (CIM) stake by 26% in Q1 2024, selling an estimated $4.64K and leaving 965 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Highlander Capital Management first reported a position in CIM in Q2 2013 and has held it in 29 quarters since. The position peaked at $658K in Q4 2014. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

  • Highlander Capital Management held 965 shares of Chimera Investment worth $13.3K as of Q1 2024.
  • Highlander Capital Management sold 333 Chimera Investment shares in Q1 2024, an estimated $4.64K.
  • Chimera Investment made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #644 holding.
  • Highlander Capital Management first reported a position in Chimera Investment in Q2 2013 and has held it in 29 quarters since.
  • Highlander Capital Management's Chimera Investment position peaked at $658K in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.