Red Cedar Investment Management’s Chimera Investment CIM Stock Holding History

Red Cedar 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 Q4	–	Sell	-19,901	Closed	-$887K	–	97
2021 Q3	$887K	Buy	+19,901	New	+$893K	0.12%	63
2021 Q2	–	Sell	-19,901	Closed	-$758K	–	81
2021 Q1	$758K	Hold	19,901	–	–	0.1%	66
2020 Q4	$612K	Buy	19,901 +6,930	+53%	+$201K	0.09%	72
2020 Q3	$319K	Buy	12,971 +6,304	+95%	+$168K	0.06%	69
2020 Q2	$192K	Buy	+6,667	New	+$171K	0.05%	79

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Red Cedar Investment Management's CIM Position: Q4 2021 in Review

Red Cedar Investment Management sold out of Chimera Investment (CIM) in Q4 2021, closing a stake of 19,901 shares — an estimated $887K sold.

Red Cedar Investment Management first reported a position in CIM in Q2 2020 and held it in 5 quarters. The position peaked at $887K in Q3 2021. 287 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

Red Cedar Investment Management reported no remaining Chimera Investment position as of Q4 2021 after selling out during the quarter.
Red Cedar Investment Management sold 19,901 Chimera Investment shares in Q4 2021, an estimated $887K.
Red Cedar Investment Management first reported a position in Chimera Investment in Q2 2020 and held it in 5 quarters.
Red Cedar Investment Management's Chimera Investment position peaked at $887K in Q3 2021.
287 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on Red Cedar Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.