QC
CIM

Quantedge Capital’s Chimera Investment CIM Stock Holding History

Quantedge Capital’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
Q1 		– Sell
-39,893
Closed -$1.8M – 227
2021
Q4 		$1.8M Buy
39,893
+14,100
+55% +$667K 0.76% 45
2021
Q3 		$1.15M Hold
25,793
– – 0.56% 59
2021
Q2 		$1.17M Buy
+25,793
New +$1.07M 0.97% 39

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantedge Capital's CIM Position: Q1 2022 in Review

Quantedge Capital sold out of Chimera Investment (CIM) in Q1 2022, closing a stake of 39,893 shares — an estimated $1.8M sold.

Quantedge Capital first reported a position in CIM in Q2 2021 and held it in 3 quarters. The position peaked at $1.8M in Q4 2021. 278 funds tracked by Wall St. Rank hold CIM as of Q1 2022.

  • Quantedge Capital reported no remaining Chimera Investment position as of Q1 2022 after selling out during the quarter.
  • Quantedge Capital sold 39,893 Chimera Investment shares in Q1 2022, an estimated $1.8M.
  • Quantedge Capital first reported a position in Chimera Investment in Q2 2021 and held it in 3 quarters.
  • Quantedge Capital's Chimera Investment position peaked at $1.8M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2022.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.