QT
CIM

Quantbot Technologies’s Chimera Investment CIM Stock Holding History

Quantbot Technologies’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
2025
Q3 		– Sell
-16,915
Closed -$235K – 1775
2025
Q2 		$235K Buy
+16,915
New +$216K 0.01% 1188
2024
Q2 		– Sell
-7,679
Closed -$106K – 1498
2024
Q1 		$106K Buy
+7,679
New +$107K 0.01% 1157
2023
Q2 		– Sell
-13,862
Closed -$235K – 1617
2023
Q1 		$235K Buy
+13,862
New +$265K 0.02% 856
2021
Q2 		– Sell
-17,246
Closed -$657K – 1497
2021
Q1 		$657K Buy
17,246
+16,379
+1,889% +$560K 0.06% 404
2020
Q4 		$26K Sell
867
-1,765
-67% -$51.1K ﹤0.01% 971
2020
Q3 		$64K Buy
+2,632
New +$70.1K 0.01% 811
2019
Q3 		– Sell
-16,119
Closed -$912K – 1301
2019
Q2 		$912K Buy
16,119
+13,565
+531% +$769K 0.09% 260
2019
Q1 		$143K Buy
2,554
+2,321
+996% +$130K 0.01% 714
2018
Q4 		$12K Buy
+233
New +$12.7K ﹤0.01% 929
2018
Q3 		– Sell
-544
Closed -$29K – 1290
2018
Q2 		$29K Buy
+544
New +$29.4K ﹤0.01% 1051
2017
Q3 		– Sell
-1,037
Closed -$57K – 1213
2017
Q2 		$57K Buy
+1,037
New +$60K 0.01% 889
2016
Q4 		– Sell
-1,588
Closed -$76K – 1096
2016
Q3 		$76K Buy
+1,588
New +$77.7K 0.01% 773
2016
Q2 		– Sell
-5,182
Closed -$211K – 1090
2016
Q1 		$211K Buy
+5,182
New +$201K 0.03% 517

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return