PP
CIM

Paloma Partners’s Chimera Investment CIM Stock Holding History

Paloma Partners’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
-8,421
Closed -$304K – 1202
2022
Q1 		$304K Sell
8,421
-15,404
-65% -$613K 0.01% 1127
2021
Q4 		$1.08M Buy
23,825
+12,977
+120% +$614K 0.02% 681
2021
Q3 		$483K Buy
+10,848
New +$487K 0.01% 568
2020
Q4 		– Sell
-24,436
Closed -$601K – 1715
2020
Q3 		$601K Buy
+24,436
New +$651K 0.02% 1035
2020
Q2 		– Sell
-6,055
Closed -$165K – 2089
2020
Q1 		$165K Buy
+6,055
New +$344K 0.01% 943
2018
Q3 		– Sell
-6,667
Closed -$366K – 1588
2018
Q2 		$366K Buy
+6,667
New +$360K 0.01% 1178
2018
Q1 		– Sell
-6,011
Closed -$333K – 1982
2017
Q4 		$333K Buy
+6,011
New +$337K ﹤0.01% 1497
2017
Q3 		– Sell
-3,700
Closed -$207K – 2125
2017
Q2 		$207K Buy
+3,700
New +$214K ﹤0.01% 1976
2017
Q1 		– Sell
-21,405
Closed -$1.09M – 1991
2016
Q4 		$1.09M Buy
21,405
+8,719
+69% +$427K 0.01% 1121
2016
Q3 		$607K Buy
12,686
+3,349
+36% +$164K 0.01% 1303
2016
Q2 		$440K Sell
9,337
-6,029
-39% -$266K ﹤0.01% 1595
2016
Q1 		$627K Buy
+15,366
New +$597K 0.01% 1190
2013
Q4 		– Sell
-2,044
Closed -$93K – 1018
2013
Q3 		$93K Buy
+2,044
New +$90.9K ﹤0.01% 851

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

Paloma Partners's CIM Position: Q2 2022 in Review

Paloma Partners sold out of Chimera Investment (CIM) in Q2 2022, closing a stake of 8,421 shares — an estimated $304K sold.

Paloma Partners first reported a position in CIM in Q3 2013 and held it in 13 quarters. The position peaked at $1.09M in Q4 2016. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

  • Paloma Partners reported no remaining Chimera Investment position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 8,421 Chimera Investment shares in Q2 2022, an estimated $304K.
  • Paloma Partners first reported a position in Chimera Investment in Q3 2013 and held it in 13 quarters.
  • Paloma Partners's Chimera Investment position peaked at $1.09M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.