PHK
CIM

Point72 Hong Kong’s Chimera Investment CIM Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-9,805
Closed -$283K – 1228
2020
Q2 		$283K Buy
9,805
+8,258
+534% +$212K 0.03% 452
2020
Q1 		$42K Buy
+1,547
New +$87.8K 0.02% 387
2019
Q4 		– Sell
-2,239
Closed -$131K – 1188
2019
Q3 		$131K Buy
+2,239
New +$130K 0.04% 396
2019
Q1 		– Sell
-598
Closed -$32K – 1050
2018
Q4 		$32K Buy
+598
New +$32.7K 0.02% 385
2017
Q4 		– Sell
-105
Closed -$6K – 873
2017
Q3 		$6K Buy
+105
New +$5.96K ﹤0.01% 545
2016
Q1 		– Sell
-33
Closed -$1K – 521
2015
Q4 		$1K Buy
+33
New +$1.38K ﹤0.01% 479
2015
Q2 		– Sell
-1,733
Closed -$82K – 191
2015
Q1 		$82K Buy
1,733
+1,100
+174% +$52.6K 0.07% 173
2014
Q4 		$30K Buy
+633
New +$30.6K 0.03% 425

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return