LC
CIM

Leon Cooperman’s Chimera Investment CIM Stock Holding History

Leon Cooperman’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
2023
Q3 		– Sell
-10,278
Closed -$626K – 55
2023
Q2 		$626K Sell
10,278
-837,165
-99% -$13.3M 0.03% 44
2023
Q1 		$14.7M Sell
847,443
-107,118
-11% -$2.05M 0.89% 25
2022
Q4 		$16.2M Sell
954,561
-6,667
-0.7% -$124K 1% 24
2022
Q3 		$15.4M Sell
961,228
-146,237
-13% -$3.81M 1.08% 22
2022
Q2 		$29.7M Sell
1,107,465
-62,233
-5% -$1.85M 2.04% 17
2022
Q1 		$42.6M Buy
1,169,698
+34,945
+3% +$1.39M 2.25% 16
2021
Q4 		$51.3M Buy
1,134,753
+2,253
+0.2% +$107K 2.58% 15
2021
Q3 		$50.5M Hold
1,132,500
– – 2.67% 15
2021
Q2 		$51.2M Hold
1,132,500
– – 2.87% 12
2021
Q1 		$43.1M Hold
1,132,500
– – 2.69% 14
2020
Q4 		$34.8M Hold
1,132,500
– – 2.51% 14
2020
Q3 		$27.9M Hold
1,132,500
– – 2.74% 12
2020
Q2 		$32.6M Hold
1,132,500
– – 3.74% 10
2020
Q1 		$30.9M Sell
1,132,500
-65,000
-5% -$3.69M 3.99% 7
2019
Q4 		$73.9M Sell
1,197,500
-393,333
-25% -$24M 3.93% 6
2019
Q3 		$93.3M Hold
1,590,833
– – 5.55% 4
2019
Q2 		$90.1M Sell
1,590,833
-16,667
-1% -$945K 5.35% 4
2019
Q1 		$90.4M Buy
+1,607,500
New +$90.4M 5.53% 4
2014
Q2 		$209M Sell
4,375,153
-36,396
-0.8% -$1.71M 2.76% 6
2014
Q1 		$202M Buy
4,411,549
+269,854
+7% +$12.6M 2.68% 8
2013
Q4 		$193M Buy
4,141,695
+19,517
+0.5% +$888K 2.73% 10
2013
Q3 		$188M Buy
4,122,178
+329,952
+9% +$14.7M 2.84% 9
2013
Q2 		$171M Buy
+3,792,226
New +$180M 2.61% 11

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Leon Cooperman's CIM Position: Q3 2023 in Review

Leon Cooperman sold out of Chimera Investment (CIM) in Q3 2023, closing a stake of 10,278 shares — an estimated $626K sold.

Leon Cooperman first reported a position in CIM in Q2 2013 and held it in 23 quarters. The position peaked at $209M in Q2 2014. 242 funds tracked by Wall St. Rank hold CIM as of Q3 2023.

  • Leon Cooperman reported no remaining Chimera Investment position as of Q3 2023 after selling out during the quarter.
  • Leon Cooperman sold 10,278 Chimera Investment shares in Q3 2023, an estimated $626K.
  • Leon Cooperman first reported a position in Chimera Investment in Q2 2013 and held it in 23 quarters.
  • Leon Cooperman's Chimera Investment position peaked at $209M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2023.

Based on Cooperman Leon G's 13F filing for Q3 2023, filed 14 Nov 2023.