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HighVista Strategies’s Chimera Investment CIM Stock Holding History

HighVista Strategies’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
2019
Q1 		– Sell
-3,867
Closed -$207K – 123
2018
Q4 		$207K Sell
3,867
-2,833
-42% -$155K 0.18% 103
2018
Q3 		$364K Buy
6,700
+267
+4% +$15K 0.17% 112
2018
Q2 		$353K Buy
6,433
+1,666
+35% +$89.9K 0.16% 74
2018
Q1 		$249K Sell
4,767
-100
-2% -$5.24K 0.11% 132
2017
Q4 		$270K Sell
4,867
-333
-6% -$18.7K 0.08% 213
2017
Q3 		$295K Sell
5,200
-500
-9% -$28.4K 0.07% 216
2017
Q2 		$319K Sell
5,700
-13,367
-70% -$773K 0.07% 197
2017
Q1 		$1.15M Sell
19,067
-33
-0.2% -$1.84K 0.26% 91
2016
Q4 		$975K Buy
+19,100
New +$935K 0.19% 125

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighVista Strategies's CIM Position: Q1 2019 in Review

HighVista Strategies sold out of Chimera Investment (CIM) in Q1 2019, closing a stake of 3,867 shares — an estimated $207K sold.

HighVista Strategies first reported a position in CIM in Q4 2016 and held it in 9 quarters. The position peaked at $1.15M in Q1 2017. 273 funds tracked by Wall St. Rank hold CIM as of Q1 2019.

  • HighVista Strategies reported no remaining Chimera Investment position as of Q1 2019 after selling out during the quarter.
  • HighVista Strategies sold 3,867 Chimera Investment shares in Q1 2019, an estimated $207K.
  • HighVista Strategies first reported a position in Chimera Investment in Q4 2016 and held it in 9 quarters.
  • HighVista Strategies's Chimera Investment position peaked at $1.15M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.