HS
CIM

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 $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return