Lee Financial’s Chimera Investment CIM Stock Holding History

Lee 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
2022 Q3	–	Sell	-83	Closed	-$2K	–	846
2022 Q2	$2K	Buy	+83	New	+$2.46K	﹤0.01%	673
2022 Q1	–	Sell	-66	Closed	-$3K	–	791
2021 Q4	$3K	Sell	66 -4	-6%	-$189	﹤0.01%	657
2021 Q3	$3K	Buy	+70	New	+$3.14K	﹤0.01%	537

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

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 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

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

Norges Bank Oslo, Norway $1T AUM

Lee Financial's CIM Position: Q3 2022 in Review

Lee Financial sold out of Chimera Investment (CIM) in Q3 2022, closing a stake of 83 shares — an estimated $2K sold.

Lee Financial first reported a position in CIM in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 255 funds tracked by Wall St. Rank hold CIM as of Q3 2022.

Lee Financial reported no remaining Chimera Investment position as of Q3 2022 after selling out during the quarter.
Lee Financial sold 83 Chimera Investment shares in Q3 2022, an estimated $2K.
Lee Financial first reported a position in Chimera Investment in Q3 2021 and held it in 3 quarters.
Lee Financial's Chimera Investment position peaked at $3K in Q4 2021.
255 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2022.

Based on Lee Financial's 13F filing for Q3 2022, filed 2 Nov 2022.