NIT
CIM

NumerixS Investment Technologies’s Chimera Investment CIM Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,933
Closed -$113K – 166
2020
Q2 		$113K Sell
3,933
-6,926
-64% -$178K 0.03% 554
2020
Q1 		$296K Buy
+10,859
New +$616K 0.15% 157
2019
Q4 		– Sell
-3,100
Closed -$182K – 1069
2019
Q3 		$182K Buy
+3,100
New +$180K 0.05% 413
2019
Q2 		– Sell
-5,867
Closed -$332K – 1104
2019
Q1 		$332K Buy
+5,867
New +$330K 0.04% 500
2018
Q4 		– Sell
-5,567
Closed -$302K – 1115
2018
Q3 		$302K Sell
5,567
-3,400
-38% -$191K 0.06% 443
2018
Q2 		$495K Buy
8,967
+634
+8% +$34.2K 0.11% 257
2018
Q1 		$433K Buy
8,333
+1,294
+18% +$67.7K 0.11% 211
2017
Q4 		$390K Buy
7,039
+3,245
+86% +$182K 0.09% 269
2017
Q3 		$215K Sell
3,794
-9,300
-71% -$528K 0.05% 495
2017
Q2 		$732K Sell
13,094
-1,333
-9% -$77.1K 0.11% 236
2017
Q1 		$873K Sell
14,427
-26,973
-65% -$1.5M 0.1% 255
2016
Q4 		$2.11M Buy
41,400
+25,227
+156% +$1.24M 0.27% 78
2016
Q3 		$774K Sell
16,173
-9,820
-38% -$481K 0.1% 254
2016
Q2 		$1.22M Buy
25,993
+15,775
+154% +$696K 0.17% 160
2016
Q1 		$417K Buy
10,218
+4,233
+71% +$165K 0.05% 529
2015
Q4 		$245K Sell
5,985
-5,933
-50% -$249K 0.03% 648
2015
Q3 		$478K Sell
11,918
-2,234
-16% -$94.1K 0.05% 405
2015
Q2 		$582K Buy
+14,152
New +$632K 0.08% 316

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NumerixS Investment Technologies's CIM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 3,933 shares — an estimated $113K sold.

NumerixS Investment Technologies first reported a position in CIM in Q2 2015 and held it in 18 quarters. The position peaked at $2.11M in Q4 2016. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,933 Chimera Investment shares in Q3 2020, an estimated $113K.
  • NumerixS Investment Technologies first reported a position in Chimera Investment in Q2 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Chimera Investment position peaked at $2.11M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.