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 – 2772
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 – 2176
2017
Q2 		$5.4M Buy
96,667
+29,667
+44% +$1.72M 0.01% 551
2017
Q1 		$4.06M Buy
67,000
+66,333
+9,945% +$3.7M 0.01% 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 $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Parallax Volatility Advisers's CIM Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 3,659 shares — an estimated $50.6K sold.

Parallax Volatility Advisers first reported a position in CIM in Q3 2017 and held it in 9 quarters. The position peaked at $568K in Q4 2021. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,659 Chimera Investment shares in Q2 2024, an estimated $50.6K.
  • Parallax Volatility Advisers first reported a position in Chimera Investment in Q3 2017 and held it in 9 quarters.
  • Parallax Volatility Advisers's Chimera Investment position peaked at $568K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.