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 		$104K Buy
+6,600
New +$98.8K 0.01% 2976
2022
Q4 		– Sell
-21,067
Closed -$330K – 4607
2022
Q3 		$330K Sell
21,067
-4,000
-16% -$104K 0.01% 3266
2022
Q2 		$663K Sell
25,067
-19,966
-44% -$592K 0.02% 3511
2022
Q1 		$1.63M Buy
45,033
+5,566
+14% +$222K 0.05% 2049
2021
Q4 		$1.78M Buy
39,467
+17,200
+77% +$813K 0.05% 2013
2021
Q3 		$992K Buy
22,267
+14,200
+176% +$637K 0.02% 2602
2021
Q2 		$364K Sell
8,067
-31,666
-80% -$1.32M 0.01% 3521
2021
Q1 		$1.51M Sell
39,733
-23,567
-37% -$805K 0.04% 2150
2020
Q4 		$1.95M Sell
63,300
-5,467
-8% -$158K 0.04% 1875
2020
Q3 		$1.69M Buy
68,767
+50,800
+283% +$1.35M 0.05% 1816
2020
Q2 		$518K Buy
+17,967
New +$462K 0.02% 2637
2019
Q4 		– Sell
-119,867
Closed -$7.03M – 3533
2019
Q3 		$7.03M Hold
119,867
– – 0.28% 515
2019
Q2 		$6.79M Sell
119,867
-166
-0.1% -$9.41K 0.28% 531
2019
Q1 		$6.75M Sell
120,033
-17,500
-13% -$984K 0.3% 541
2018
Q4 		$7.35M Buy
137,533
+135,666
+7,267% +$7.42M 0.34% 449
2018
Q3 		$102K Buy
+1,867
New +$105K ﹤0.01% 3524

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