Quad-Cities Investment Group’s Chimera Investment CIM Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-1,654	Closed	-$99K	–	244
2019 Q3	$99K	Buy	1,654 +108	+7%	+$6.29K	0.08%	223
2019 Q2	$89K	Buy	1,546 +18	+1%	+$1.02K	0.08%	242
2019 Q1	$87K	Buy	1,528 +19	+1%	+$1.07K	0.08%	236
2018 Q4	$80K	Buy	1,509 +52	+4%	+$2.85K	0.08%	229
2018 Q3	$80K	Buy	1,457 +84	+6%	+$4.72K	0.07%	264
2018 Q2	$76K	Buy	+1,373	New	+$74.1K	0.07%	267

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quad-Cities Investment Group's CIM Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Chimera Investment (CIM) in Q4 2019, closing a stake of 1,654 shares — an estimated $99K sold.

Quad-Cities Investment Group first reported a position in CIM in Q2 2018 and held it in 6 quarters. The position peaked at $99K in Q3 2019. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

Quad-Cities Investment Group reported no remaining Chimera Investment position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,654 Chimera Investment shares in Q4 2019, an estimated $99K.
Quad-Cities Investment Group first reported a position in Chimera Investment in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Chimera Investment position peaked at $99K in Q3 2019.
293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.