Hudson Bay Capital Management
CIM icon

Hudson Bay Capital Management’s Chimera Investment CIM Stock Holding History

Hudson Bay Capital Management’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
-28,350
Closed -$424K – 754
2023
Q4 		$424K Buy
+28,350
New +$428K ﹤0.01% 562

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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

Hudson Bay Capital Management's CIM Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Chimera Investment (CIM) in Q1 2024, closing a stake of 28,350 shares — an estimated $424K sold.

Hudson Bay Capital Management first reported a position in CIM in Q4 2023 and held it in 1 quarter. The position peaked at $424K in Q4 2023. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Chimera Investment position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 28,350 Chimera Investment shares in Q1 2024, an estimated $424K.
  • Hudson Bay Capital Management first reported a position in Chimera Investment in Q4 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's Chimera Investment position peaked at $424K in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.