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
-19,233
Closed -$317K – 2830
2022
Q4 		$317K Hold
19,233
– – 0.01% 2027
2022
Q3 		$301K Buy
+19,233
New +$501K 0.01% 2174
2020
Q2 		– Sell
-13,333
Closed -$364K – 2717
2020
Q1 		$364K Buy
+13,333
New +$757K ﹤0.01% 1840
2017
Q2 		– Sell
-667
Closed -$40K – 2487
2017
Q1 		$40K Buy
667
+467
+234% +$26K ﹤0.01% 2705
2016
Q4 		$10K Buy
+200
New +$9.8K ﹤0.01% 2785

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