MCM
CIM

Matarin Capital Management’s Chimera Investment CIM Stock Holding History

Matarin 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
Q2 		– Sell
-99,455
Closed -$2.71M – 199
2020
Q1 		$2.71M Sell
99,455
-6,985
-7% -$397K 0.42% 111
2019
Q4 		$6.57M Sell
106,440
-57,639
-35% -$3.52M 0.63% 62
2019
Q3 		$9.63M Buy
164,079
+48,306
+42% +$2.81M 0.73% 56
2019
Q2 		$6.55M Buy
115,773
+40,113
+53% +$2.27M 0.47% 84
2019
Q1 		$4.25M Buy
75,660
+2,417
+3% +$136K 0.31% 118
2018
Q4 		$3.92M Sell
73,243
-373
-0.5% -$20.4K 0.32% 111
2018
Q3 		$4M Buy
73,616
+1,045
+1% +$58.8K 0.26% 134
2018
Q2 		$3.98M Sell
72,571
-1,316
-2% -$71K 0.29% 119
2018
Q1 		$3.86M Sell
73,887
-18,410
-20% -$964K 0.29% 126
2017
Q4 		$5.12M Buy
92,297
+6,829
+8% +$383K 0.4% 96
2017
Q3 		$4.85M Buy
85,468
+7,665
+10% +$435K 0.41% 95
2017
Q2 		$4.35M Buy
77,803
+6,609
+9% +$382K 0.4% 107
2017
Q1 		$4.31M Buy
71,194
+38,849
+120% +$2.16M 0.42% 87
2016
Q4 		$1.65M Buy
32,345
+22,811
+239% +$1.12M 0.19% 168
2016
Q3 		$456K Buy
+9,534
New +$467K 0.05% 200

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Matarin Capital Management's CIM Position: Q2 2020 in Review

Matarin Capital Management sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 99,455 shares — an estimated $2.71M sold.

Matarin Capital Management first reported a position in CIM in Q3 2016 and held it in 15 quarters. The position peaked at $9.63M in Q3 2019. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Matarin Capital Management reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 99,455 Chimera Investment shares in Q2 2020, an estimated $2.71M.
  • Matarin Capital Management first reported a position in Chimera Investment in Q3 2016 and held it in 15 quarters.
  • Matarin Capital Management's Chimera Investment position peaked at $9.63M in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.