QIM
CIM

Quantitative Investment Management’s Chimera Investment CIM Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-46,338
Closed -$1.42M – 521
2020
Q4 		$1.42M Buy
46,338
+17,498
+61% +$507K 0.12% 197
2020
Q3 		$709K Buy
28,840
+22,680
+368% +$604K 0.06% 213
2020
Q2 		$177K Buy
+6,160
New +$158K 0.02% 475
2020
Q1 		– Sell
-12,292
Closed -$758K – 552
2019
Q4 		$758K Sell
12,292
-23,118
-65% -$1.41M 0.02% 478
2019
Q3 		$2.08M Sell
35,410
-19,473
-35% -$1.13M 0.11% 222
2019
Q2 		$3.11M Buy
54,883
+41,950
+324% +$2.38M 0.12% 214
2019
Q1 		$727K Buy
+12,933
New +$727K 0.04% 432
2018
Q4 		– Sell
-6,600
Closed -$358K – 597
2018
Q3 		$358K Buy
+6,600
New +$371K 0.01% 482
2017
Q1 		– Sell
-47,133
Closed -$2.41M – 711
2016
Q4 		$2.41M Buy
+47,133
New +$2.31M 0.06% 444
2015
Q3 		– Sell
-6,500
Closed -$267K – 692
2015
Q2 		$267K Sell
6,500
-607
-9% -$27.1K 0.04% 339
2015
Q1 		$334K Buy
7,107
+3,847
+118% +$184K 0.03% 448
2014
Q4 		$155K Buy
+3,260
New +$157K 0.02% 434
2014
Q1 		– Sell
-11,587
Closed -$538K – 561
2013
Q4 		$538K Buy
11,587
+5,834
+101% +$265K 0.05% 319
2013
Q3 		$262K Buy
5,753
+2,966
+106% +$132K 0.02% 468
2013
Q2 		$125K Buy
+2,787
New +$132K 0.02% 418

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Quantitative Investment Management's CIM Position: Q1 2021 in Review

Quantitative Investment Management sold out of Chimera Investment (CIM) in Q1 2021, closing a stake of 46,338 shares — an estimated $1.42M sold.

Quantitative Investment Management first reported a position in CIM in Q2 2013 and held it in 15 quarters. The position peaked at $3.11M in Q2 2019. 256 funds tracked by Wall St. Rank hold CIM as of Q1 2021.

  • Quantitative Investment Management reported no remaining Chimera Investment position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 46,338 Chimera Investment shares in Q1 2021, an estimated $1.42M.
  • Quantitative Investment Management first reported a position in Chimera Investment in Q2 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Chimera Investment position peaked at $3.11M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.