InceptionR’s Chimera Investment CIM Stock Holding History

InceptionR’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 Q2	–	Sell	-12,696	Closed	-$176K	–	619
2024 Q1	$176K	Buy	+12,696	New	+$177K	0.05%	521
2023 Q4	–	Sell	-3,343	Closed	-$54.8K	–	379
2023 Q3	$54.8K	Buy	+3,343	New	+$58.7K	0.03%	371

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

InceptionR's CIM Position: Q2 2024 in Review

InceptionR sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 12,696 shares — an estimated $176K sold.

InceptionR first reported a position in CIM in Q3 2023 and held it in 2 quarters. The position peaked at $176K in Q1 2024. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

InceptionR reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
InceptionR sold 12,696 Chimera Investment shares in Q2 2024, an estimated $176K.
InceptionR first reported a position in Chimera Investment in Q3 2023 and held it in 2 quarters.
InceptionR's Chimera Investment position peaked at $176K in Q1 2024.
181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on InceptionR's 13F filing for Q2 2024, filed 13 Aug 2024.