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 – 1824
2022
Q3 		$26K Sell
1,579
-61
-4% -$1.59K ﹤0.01% 2121
2022
Q2 		$43K Hold
1,640
– – ﹤0.01% 2088
2022
Q1 		$59K 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 – 1614
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 $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
CLG
Cooperman Leon G $3.55B AUM 41.85% 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

Macquarie Group's CIM Position: Q4 2022 in Review

Macquarie Group sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 1,579 shares — an estimated $26K sold.

Macquarie Group first reported a position in CIM in Q2 2013 and held it in 18 quarters. The position peaked at $94K in Q2 2021. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

  • Macquarie Group reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,579 Chimera Investment shares in Q4 2022, an estimated $26K.
  • Macquarie Group first reported a position in Chimera Investment in Q2 2013 and held it in 18 quarters.
  • Macquarie Group's Chimera Investment position peaked at $94K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.