Holocene Advisors
CIM

Holocene Advisors’s Chimera Investment CIM Stock Holding History

Holocene Advisors’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
2023
Q2 		– Sell
-15,754
Closed -$267K – 735
2023
Q1 		$267K Sell
15,754
-69,984
-82% -$1.34M ﹤0.01% 673
2022
Q4 		$1.41M Buy
85,738
+47,372
+123% +$883K 0.01% 505
2022
Q3 		$601K Sell
38,366
-32,669
-46% -$851K ﹤0.01% 689
2022
Q2 		$1.88M Buy
71,035
+62,971
+781% +$1.87M 0.01% 568
2022
Q1 		$291K Buy
+8,064
New +$321K ﹤0.01% 807
2019
Q4 		– Sell
-30,995
Closed -$1.82M – 687
2019
Q3 		$1.82M Buy
30,995
+14,628
+89% +$851K 0.02% 331
2019
Q2 		$927K Buy
16,367
+3,830
+31% +$217K 0.01% 302
2019
Q1 		$705K Sell
12,537
-24,344
-66% -$1.37M 0.01% 335
2018
Q4 		$1.97M Buy
36,881
+14,192
+63% +$776K 0.03% 155
2018
Q3 		$1.23M Buy
22,689
+14,584
+180% +$820K 0.02% 177
2018
Q2 		$444K Buy
+8,105
New +$437K 0.01% 368

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Holocene Advisors's CIM Position: Q2 2023 in Review

Holocene Advisors sold out of Chimera Investment (CIM) in Q2 2023, closing a stake of 15,754 shares — an estimated $267K sold.

Holocene Advisors first reported a position in CIM in Q2 2018 and held it in 11 quarters. The position peaked at $1.97M in Q4 2018. 235 funds tracked by Wall St. Rank hold CIM as of Q2 2023.

  • Holocene Advisors reported no remaining Chimera Investment position as of Q2 2023 after selling out during the quarter.
  • Holocene Advisors sold 15,754 Chimera Investment shares in Q2 2023, an estimated $267K.
  • Holocene Advisors first reported a position in Chimera Investment in Q2 2018 and held it in 11 quarters.
  • Holocene Advisors's Chimera Investment position peaked at $1.97M in Q4 2018.
  • 235 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.