HF
CIM

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 – 2405
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 – 3203
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 – 852
2019
Q4 		$814K Buy
+13,202
New +$805K 0.04% 394
2019
Q1 		– Sell
-13,836
Closed -$739K – 550
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 $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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return