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 – 4516
2022
Q3 		$330K Buy
+21,067
New +$549K ﹤0.01% 3266
2022
Q2 		– Sell
-45,033
Closed -$1.63M – 4137
2022
Q1 		$1.63M Buy
45,033
+5,566
+14% +$222K ﹤0.01% 2049
2021
Q4 		$1.78M Buy
39,467
+17,200
+77% +$813K ﹤0.01% 2013
2021
Q3 		$992K Buy
22,267
+14,200
+176% +$637K ﹤0.01% 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 ﹤0.01% 2150
2020
Q4 		$1.95M Sell
63,300
-5,467
-8% -$158K ﹤0.01% 1875
2020
Q3 		$1.69M Buy
68,767
+50,800
+283% +$1.35M ﹤0.01% 1816
2020
Q2 		$518K Buy
+17,967
New +$462K ﹤0.01% 2637
2019
Q4 		– Sell
-119,867
Closed -$7.03M – 3453
2019
Q3 		$7.03M Hold
119,867
– – 0.04% 515
2019
Q2 		$6.79M Sell
119,867
-166
-0.1% -$9.41K 0.05% 531
2019
Q1 		$6.75M Sell
120,033
-17,500
-13% -$984K 0.04% 541
2018
Q4 		$7.35M Buy
137,533
+135,666
+7,267% +$7.42M 0.05% 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 $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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.