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Putnam Investments’s Chimera Investment CIM Stock Holding History

Putnam 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
2020
Q2 		– Sell
-19,321
Closed -$527K – 881
2020
Q1 		$527K Sell
19,321
-54,903
-74% -$3.12M ﹤0.01% 755
2019
Q4 		$4.58M Buy
74,224
+6,459
+10% +$394K 0.01% 526
2019
Q3 		$3.98M Buy
+67,765
New +$3.94M 0.01% 561
2019
Q2 		– Sell
-4,074
Closed -$229K – 896
2019
Q1 		$229K Sell
4,074
-18,739
-82% -$1.05M ﹤0.01% 855
2018
Q4 		$1.22M Sell
22,813
-12,264
-35% -$671K ﹤0.01% 716
2018
Q3 		$1.91M Sell
35,077
-868
-2% -$48.8K ﹤0.01% 771
2018
Q2 		$1.97M Sell
35,945
-58,203
-62% -$3.14M ﹤0.01% 725
2018
Q1 		$4.92M Sell
94,148
-1,713
-2% -$89.7K 0.01% 507
2017
Q4 		$5.32M Sell
95,861
-4,279
-4% -$240K 0.01% 504
2017
Q3 		$5.68M Sell
100,140
-21,359
-18% -$1.21M 0.01% 489
2017
Q2 		$6.79M Sell
121,499
-35,704
-23% -$2.07M 0.02% 448
2017
Q1 		$9.52M Sell
157,203
-47,082
-23% -$2.62M 0.02% 403
2016
Q4 		$10.4M Sell
204,285
-4,418
-2% -$216K 0.03% 370
2016
Q3 		$9.99M Sell
208,703
-12,331
-6% -$604K 0.02% 382
2016
Q2 		$10.4M Buy
221,034
+50,206
+29% +$2.22M 0.03% 407
2016
Q1 		$6.96M Buy
170,828
+38,064
+29% +$1.48M 0.02% 523
2015
Q4 		$5.43M Buy
132,764
+9,305
+8% +$390K 0.01% 632
2015
Q3 		$4.95M Buy
123,459
+94,317
+324% +$3.97M 0.01% 676
2015
Q2 		$1.2M Buy
+29,142
New +$1.3M ﹤0.01% 1186
2014
Q2 		– Sell
-32,431
Closed -$1.49M – 1468
2014
Q1 		$1.49M Buy
32,431
+149
+0.5% +$6.93K ﹤0.01% 1112
2013
Q4 		$1.5M Buy
32,282
+3,703
+13% +$169K ﹤0.01% 1119
2013
Q3 		$1.3M Buy
28,579
+1,581
+6% +$70.3K ﹤0.01% 1162
2013
Q2 		$1.22M Buy
+26,998
New +$1.28M ﹤0.01% 1187

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Putnam Investments's CIM Position: Q2 2020 in Review

Putnam Investments sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 19,321 shares — an estimated $527K sold.

Putnam Investments first reported a position in CIM in Q2 2013 and held it in 23 quarters. The position peaked at $10.4M in Q4 2016. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Putnam Investments reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 19,321 Chimera Investment shares in Q2 2020, an estimated $527K.
  • Putnam Investments first reported a position in Chimera Investment in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's Chimera Investment position peaked at $10.4M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.