Laurion Capital Management’s Chimera Investment CIM Stock Holding History

Laurion 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
2020 Q4	–	Sell	-22,788	Closed	-$561K	–	676
2020 Q3	$561K	Buy	+22,788	New	+$607K	0.01%	556
2018 Q4	–	Sell	-3,527	Closed	-$192K	–	1144
2018 Q3	$192K	Buy	+3,527	New	+$198K	﹤0.01%	1056
2018 Q1	–	Sell	-6,900	Closed	-$383K	–	1372
2017 Q4	$383K	Buy	6,900 +467	+7%	+$26.2K	﹤0.01%	1248
2017 Q3	$365K	Buy	6,433 +266	+4%	+$15.1K	﹤0.01%	1276
2017 Q2	$345K	Buy	+6,167	New	+$357K	﹤0.01%	1378

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Laurion Capital Management's CIM Position: Q4 2020 in Review

Laurion Capital Management sold out of Chimera Investment (CIM) in Q4 2020, closing a stake of 22,788 shares — an estimated $561K sold.

Laurion Capital Management first reported a position in CIM in Q2 2017 and held it in 5 quarters. The position peaked at $561K in Q3 2020. 257 funds tracked by Wall St. Rank hold CIM as of Q4 2020.

Laurion Capital Management reported no remaining Chimera Investment position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 22,788 Chimera Investment shares in Q4 2020, an estimated $561K.
Laurion Capital Management first reported a position in Chimera Investment in Q2 2017 and held it in 5 quarters.
Laurion Capital Management's Chimera Investment position peaked at $561K in Q3 2020.
257 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.