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 		$256K Buy
16,200
+1,600
+11% +$24K ﹤0.01% 2666
2024
Q2 		$187K Buy
+14,600
New +$185K ﹤0.01% 2788
2022
Q3 		– Sell
-733
Closed -$19K – 5087
2022
Q2 		$19K Sell
733
-15,600
-96% -$463K ﹤0.01% 5740
2022
Q1 		$590K Buy
16,333
+1,966
+14% +$78.3K ﹤0.01% 2982
2021
Q4 		$650K Buy
14,367
+834
+6% +$39.4K ﹤0.01% 2979
2021
Q3 		$603K Buy
13,533
+2,066
+18% +$92.7K ﹤0.01% 3069
2021
Q2 		$518K Buy
11,467
+567
+5% +$23.6K ﹤0.01% 3188
2021
Q1 		$415K Sell
10,900
-15,500
-59% -$530K ﹤0.01% 3373
2020
Q4 		$812K Buy
26,400
+25,300
+2,300% +$733K ﹤0.01% 2665
2020
Q3 		$27K Sell
1,100
-12,833
-92% -$342K ﹤0.01% 4100
2020
Q2 		$402K Buy
+13,933
New +$358K ﹤0.01% 2859
2019
Q3 		– Sell
-33
Closed -$2K – 3786
2019
Q2 		$2K Sell
33
-67,700
-100% -$3.84M ﹤0.01% 3545
2019
Q1 		$3.81M Buy
67,733
+12,666
+23% +$712K 0.02% 874
2018
Q4 		$2.94M Sell
55,067
-466
-0.8% -$25.5K 0.02% 961
2018
Q3 		$3.02M Buy
+55,533
New +$3.12M 0.01% 1132

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $77.1B AUM 42.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B 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

PEAK6 Investments's CIM Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Chimera Investment (CIM) in Q3 2024: 28,254 shares worth $447K. The stake represents ﹤0.01% of the portfolio and ranks #2388 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CIM as recently as Q1 2022.

PEAK6 Investments first reported a position in CIM in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2021. 193 funds tracked by Wall St. Rank hold CIM as of Q3 2024.

  • PEAK6 Investments held 28,254 shares of Chimera Investment worth $447K as of Q3 2024.
  • Chimera Investment was a new PEAK6 Investments position in Q3 2024.
  • Chimera Investment made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2388 holding.
  • PEAK6 Investments first reported a position in Chimera Investment in Q4 2018 and has held it in 11 quarters since.
  • PEAK6 Investments's Chimera Investment position peaked at $1.13M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.