QPWM
CIM

Quadrant Private Wealth Management’s Chimera Investment CIM Stock Holding History

Quadrant Private Wealth 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
2023
Q4 		– Sell
-10,333
Closed -$175K – 238
2023
Q3 		$175K Sell
10,333
-334
-3% -$5.86K 0.06% 212
2023
Q2 		$190K Hold
10,667
– – 0.06% 233
2023
Q1 		$188K Buy
10,667
+567
+6% +$10.8K 0.06% 237
2022
Q4 		$173K Buy
+10,100
New +$188K 0.06% 234
2022
Q2 		$188K Buy
6,833
+333
+5% +$9.88K 0.08% 192
2022
Q1 		$241K Buy
6,500
+1,667
+34% +$66.4K 0.09% 182
2021
Q4 		$219K Sell
4,833
-1,667
-26% -$78.8K 0.08% 180
2021
Q3 		$290K Hold
6,500
– – 0.12% 156
2021
Q2 		$294K Hold
6,500
– – 0.12% 154
2021
Q1 		$248K Buy
6,500
+500
+8% +$17.1K 0.11% 165
2020
Q4 		$185K Buy
6,000
+667
+13% +$19.3K 0.08% 179
2020
Q3 		$131K Hold
5,333
– – 0.07% 173
2020
Q2 		$154K Hold
5,333
– – 0.09% 172
2020
Q1 		$146K Buy
+5,333
New +$303K 0.12% 142

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrant Private Wealth Management's CIM Position: Q4 2023 in Review

Quadrant Private Wealth Management sold out of Chimera Investment (CIM) in Q4 2023, closing a stake of 10,333 shares — an estimated $175K sold.

Quadrant Private Wealth Management first reported a position in CIM in Q1 2020 and held it in 14 quarters. The position peaked at $294K in Q2 2021. 258 funds tracked by Wall St. Rank hold CIM as of Q4 2023.

  • Quadrant Private Wealth Management reported no remaining Chimera Investment position as of Q4 2023 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 10,333 Chimera Investment shares in Q4 2023, an estimated $175K.
  • Quadrant Private Wealth Management first reported a position in Chimera Investment in Q1 2020 and held it in 14 quarters.
  • Quadrant Private Wealth Management's Chimera Investment position peaked at $294K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.