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 – 689
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 $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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return