PI
CIM

PEAK6 Investments’s Chimera Investment CIM Stock Holding History

PEAK6 Investments’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
2024
Q3 		$447K Buy
+28,254
New +$423K 0.02% 2388
2022
Q2 		– Sell
-13,041
Closed -$387K – 6236
2022
Q1 		$471K Sell
13,041
-5,600
-30% -$223K 0.01% 3209
2021
Q4 		$843K Sell
18,641
-6,763
-27% -$320K 0.02% 2713
2021
Q3 		$1.13M Buy
25,404
+20,497
+418% +$920K 0.02% 2485
2021
Q2 		$222K Sell
4,907
-21,517
-81% -$895K 0.01% 3943
2021
Q1 		$1.01M Buy
26,424
+12,296
+87% +$420K 0.03% 2534
2020
Q4 		$434K Sell
14,128
-9,920
-41% -$287K 0.01% 3192
2020
Q3 		$592K Buy
+24,048
New +$640K 0.02% 2708
2019
Q4 		– Sell
-1,159
Closed -$68K – 3532
2019
Q3 		$68K Sell
1,159
-10,273
-90% -$598K ﹤0.01% 3341
2019
Q2 		$647K Buy
+11,432
New +$648K 0.03% 2091
2019
Q1 		– Sell
-5,879
Closed -$331K – 3970
2018
Q4 		$314K Buy
+5,879
New +$322K 0.01% 2705

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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