PCM
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Prelude Capital Management’s Chimera Investment CIM Stock Holding History

Prelude Capital Management’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
2022
Q2 		– Sell
-3,730
Closed -$135K – 1829
2022
Q1 		$135K Buy
+3,730
New +$149K ﹤0.01% 1350
2020
Q2 		– Sell
-937
Closed -$24.1K – 1985
2020
Q1 		$26K Buy
+937
New +$53.2K ﹤0.01% 914
2019
Q4 		– Sell
-2,988
Closed -$175K – 1952
2019
Q3 		$175K Hold
2,988
– – 0.01% 788
2019
Q2 		$169K Buy
2,988
+2,255
+308% +$128K 0.01% 788
2019
Q1 		$41K Buy
733
+591
+416% +$33.2K ﹤0.01% 1170
2018
Q4 		$8K Sell
142
-1,648
-92% -$90.2K ﹤0.01% 1405
2018
Q3 		$97K Buy
1,790
+1,564
+692% +$88K 0.01% 960
2018
Q2 		$12K Buy
+226
New +$12.2K ﹤0.01% 1454
2017
Q3 		– Sell
-2,177
Closed -$122K – 1656
2017
Q2 		$122K Buy
2,177
+754
+53% +$43.6K 0.01% 724
2017
Q1 		$86K Sell
1,423
-2,104
-60% -$117K 0.01% 832
2016
Q4 		$180K Buy
+3,527
New +$173K 0.02% 617
2015
Q2 		– Sell
-3,267
Closed -$154K – 1739
2015
Q1 		$154K Sell
3,267
-268
-8% -$12.8K 0.02% 775
2014
Q4 		$169K Hold
3,535
– – 0.02% 731
2014
Q3 		$161K Buy
+3,535
New +$170K 0.02% 803
2014
Q1 		– Sell
-1,048
Closed -$49K – 1893
2013
Q4 		$49K Buy
+1,048
New +$47.7K 0.01% 1047

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Prelude Capital Management's CIM Position: Q2 2022 in Review

Prelude Capital Management sold out of Chimera Investment (CIM) in Q2 2022, closing a stake of 3,730 shares — an estimated $135K sold.

Prelude Capital Management first reported a position in CIM in Q4 2013 and held it in 15 quarters. The position peaked at $180K in Q4 2016. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

  • Prelude Capital Management reported no remaining Chimera Investment position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 3,730 Chimera Investment shares in Q2 2022, an estimated $135K.
  • Prelude Capital Management first reported a position in Chimera Investment in Q4 2013 and held it in 15 quarters.
  • Prelude Capital Management's Chimera Investment position peaked at $180K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.