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 $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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Point72 Hong Kong's CIM Position: Q3 2020 in Review

Point72 Hong Kong sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 9,805 shares — an estimated $283K sold.

Point72 Hong Kong first reported a position in CIM in Q4 2014 and held it in 8 quarters. The position peaked at $283K in Q2 2020. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • Point72 Hong Kong reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 9,805 Chimera Investment shares in Q3 2020, an estimated $283K.
  • Point72 Hong Kong first reported a position in Chimera Investment in Q4 2014 and held it in 8 quarters.
  • Point72 Hong Kong's Chimera Investment position peaked at $283K in Q2 2020.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.