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HRT Financial’s Chimera Investment CIM Stock Holding History

HRT Financial’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 		– Sell
-79,035
Closed -$1.18M – 2398
2023
Q4 		$1.18M Buy
79,035
+69,164
+701% +$1.04M 0.01% 904
2023
Q3 		$161K Buy
+9,871
New +$173K ﹤0.01% 1876
2022
Q1 		– Sell
-36,858
Closed -$1.67M – 3184
2021
Q4 		$1.67M Buy
36,858
+31,756
+622% +$1.5M 0.01% 766
2021
Q3 		$227K Buy
+5,102
New +$229K ﹤0.01% 2595
2020
Q1 		– Sell
-13,202
Closed -$814K – 842
2019
Q4 		$814K Buy
+13,202
New +$805K 0.04% 394
2019
Q1 		– Sell
-13,836
Closed -$739K – 549
2018
Q4 		$739K Buy
13,836
+10,348
+297% +$566K 0.11% 159
2018
Q3 		$189K Buy
+3,488
New +$196K 0.03% 336

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial's CIM Position: Q1 2024 in Review

HRT Financial sold out of Chimera Investment (CIM) in Q1 2024, closing a stake of 79,035 shares — an estimated $1.18M sold.

HRT Financial first reported a position in CIM in Q3 2018 and held it in 7 quarters. The position peaked at $1.67M in Q4 2021. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

  • HRT Financial reported no remaining Chimera Investment position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 79,035 Chimera Investment shares in Q1 2024, an estimated $1.18M.
  • HRT Financial first reported a position in Chimera Investment in Q3 2018 and held it in 7 quarters.
  • HRT Financial's Chimera Investment position peaked at $1.67M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.