PM
CIM

Parametrica Management’s Chimera Investment CIM Stock Holding History

Parametrica Management’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
Q2 		– Sell
-10,398
Closed -$284K – 151
2020
Q1 		$284K Buy
+10,398
New +$590K 0.29% 102
2015
Q2 		– Sell
-749
Closed -$35K – 14
2015
Q1 		$35K Buy
+749
New +$35.8K 1.13% 15
2014
Q2 		– Sell
-686
Closed -$31K – 61
2014
Q1 		$31K Buy
+686
New +$31.9K 0.26% 51

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parametrica Management's CIM Position: Q2 2020 in Review

Parametrica Management sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 10,398 shares — an estimated $284K sold.

Parametrica Management first reported a position in CIM in Q1 2014 and held it in 3 quarters. The position peaked at $284K in Q1 2020. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Parametrica Management reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 10,398 Chimera Investment shares in Q2 2020, an estimated $284K.
  • Parametrica Management first reported a position in Chimera Investment in Q1 2014 and held it in 3 quarters.
  • Parametrica Management's Chimera Investment position peaked at $284K in Q1 2020.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.