Macquarie Group
CIM

Macquarie Group’s Chimera Investment CIM Stock Holding History

Macquarie Group’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
Q4 		– Sell
-1,579
Closed -$26K – 1870
2022
Q3 		$26K Sell
1,579
-61
-4% -$1.59K ﹤0.01% 2121
2022
Q2 		$43K Hold
1,640
– – ﹤0.01% 2088
2022
Q1 		$59 Hold
1,640
– – ﹤0.01% 2084
2021
Q4 		$74K Sell
1,640
-445
-21% -$21K ﹤0.01% 2035
2021
Q3 		$93K Hold
2,085
– – ﹤0.01% 2008
2021
Q2 		$94K Buy
2,085
+677
+48% +$28.2K ﹤0.01% 1987
2021
Q1 		$54K Sell
1,408
-667
-32% -$22.8K ﹤0.01% 2050
2020
Q4 		$64K Hold
2,075
– – ﹤0.01% 1978
2020
Q3 		$51K Hold
2,075
– – ﹤0.01% 1948
2020
Q2 		$60K Buy
+2,075
New +$53.3K ﹤0.01% 1884
2015
Q2 		– Sell
-1,133
Closed -$53K – 1615
2015
Q1 		$53K Hold
1,133
– – ﹤0.01% 1514
2014
Q4 		$54K Hold
1,133
– – ﹤0.01% 1504
2014
Q3 		$52K Hold
1,133
– – ﹤0.01% 1481
2014
Q2 		$54K Hold
1,133
– – ﹤0.01% 1528
2014
Q1 		$52K Hold
1,133
– – ﹤0.01% 1497
2013
Q4 		$53K Hold
1,133
– – ﹤0.01% 1491
2013
Q3 		$52K Hold
1,133
– – ﹤0.01% 1556
2013
Q2 		$51K Buy
+1,133
New +$53.8K ﹤0.01% 1509

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return