Parallax Volatility Advisers
CIM

Parallax Volatility Advisers’s Chimera Investment CIM Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-433
Closed -$7.15K – 2828
2022
Q4 		$7.15K Hold
433
– – ﹤0.01% 2593
2022
Q3 		$7K Buy
+433
New +$11.3K ﹤0.01% 2850
2017
Q3 		– Sell
-96,667
Closed -$5.4M – 2229
2017
Q2 		$5.4M Buy
96,667
+29,667
+44% +$1.72M 0.19% 551
2017
Q1 		$4.06M Buy
67,000
+66,333
+9,945% +$3.7M 0.21% 640
2016
Q4 		$34K Buy
+667
New +$32.7K ﹤0.01% 2563

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return