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CIM

Natixis’s Chimera Investment CIM Stock Holding History

Natixis’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
Q2 		– Sell
-15,990
Closed -$578K – 1182
2022
Q1 		$578K Buy
+15,990
New +$637K ﹤0.01% 959
2020
Q4 		– Sell
-8,487
Closed -$209K – 1043
2020
Q3 		$209K Buy
+8,487
New +$226K ﹤0.01% 697
2020
Q2 		– Sell
-3,403
Closed -$93K – 748
2020
Q1 		$93K Sell
3,403
-16,211
-83% -$920K ﹤0.01% 670
2019
Q4 		$1.21M Sell
19,614
-1,100
-5% -$67.1K 0.01% 632
2019
Q3 		$1.22M Sell
20,714
-32,755
-61% -$1.91M 0.01% 563
2019
Q2 		$3.03M Buy
53,469
+317
+0.6% +$18K 0.02% 395
2019
Q1 		$3.01M Sell
53,152
-7,659
-13% -$431K 0.02% 448
2018
Q4 		$3.25M Buy
60,811
+53,881
+778% +$2.95M 0.03% 384
2018
Q3 		$377K Sell
6,930
-7,553
-52% -$425K ﹤0.01% 661
2018
Q2 		$794K Sell
14,483
-1,585
-10% -$85.5K ﹤0.01% 644
2018
Q1 		$839K Buy
+16,068
New +$841K 0.01% 611

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Natixis's CIM Position: Q2 2022 in Review

Natixis sold out of Chimera Investment (CIM) in Q2 2022, closing a stake of 15,990 shares — an estimated $578K sold.

Natixis first reported a position in CIM in Q1 2018 and held it in 11 quarters. The position peaked at $3.25M in Q4 2018. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

  • Natixis reported no remaining Chimera Investment position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 15,990 Chimera Investment shares in Q2 2022, an estimated $578K.
  • Natixis first reported a position in Chimera Investment in Q1 2018 and held it in 11 quarters.
  • Natixis's Chimera Investment position peaked at $3.25M in Q4 2018.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.