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Sheaff Brock Investment Advisors’s Chimera Investment CIM Stock Holding History

Sheaff Brock Investment Advisors’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
-5,447
Closed -$89.2K – 484
2023
Q3 		$89.2K Sell
5,447
-1,008
-16% -$17.7K 0.01% 436
2023
Q2 		$112K Buy
6,455
+8
+0.1% +$127 0.01% 454
2023
Q1 		$109K Buy
6,447
+3
+0% +$57 0.01% 478
2022
Q4 		$106K Buy
6,444
+4
+0.1% +$75 0.01% 456
2022
Q3 		$101K Buy
6,440
+670
+12% +$17.4K 0.01% 460
2022
Q2 		$153K Buy
5,770
+1,494
+35% +$44.3K 0.01% 456
2022
Q1 		$154K Buy
4,276
+532
+14% +$21.2K 0.01% 500
2021
Q4 		$169K Buy
3,744
+3
+0.1% +$142 0.01% 505
2021
Q3 		$167K Buy
+3,741
New +$168K 0.01% 513
2021
Q2 		– Sell
-3,524
Closed -$134K – 525
2021
Q1 		$134K Sell
3,524
-1,800
-34% -$61.5K 0.01% 473
2020
Q4 		$164K Sell
5,324
-233
-4% -$6.75K 0.01% 447
2020
Q3 		$137K Buy
5,557
+1,333
+32% +$35.5K 0.01% 417
2020
Q2 		$122K Buy
4,224
+500
+13% +$12.8K 0.01% 415
2020
Q1 		$102K Buy
+3,724
New +$211K 0.01% 374
2019
Q1 		– Sell
-3,672
Closed -$196K – 514
2018
Q4 		$196K Buy
+3,672
New +$201K 0.03% 399
2018
Q2 		– Sell
-4,245
Closed -$222K – 547
2018
Q1 		$222K Sell
4,245
-400
-9% -$20.9K 0.02% 440
2017
Q4 		$258K Sell
4,645
-356
-7% -$19.9K 0.03% 383
2017
Q3 		$284K Sell
5,001
-1,667
-25% -$94.6K 0.04% 373
2017
Q2 		$373K Sell
6,668
-1,058
-14% -$61.2K 0.05% 340
2017
Q1 		$468K Buy
7,726
+133
+2% +$7.41K 0.06% 294
2016
Q4 		$388K Buy
7,593
+1,733
+30% +$84.9K 0.05% 330
2016
Q3 		$280K Sell
5,860
-1,103
-16% -$54K 0.04% 373
2016
Q2 		$328K Buy
6,963
+582
+9% +$25.7K 0.04% 350
2016
Q1 		$260K Sell
6,381
-6,939
-52% -$270K 0.03% 421
2015
Q4 		$545K Buy
+13,320
New +$558K 0.06% 303

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 $3.38T AUM 44.17% 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

Sheaff Brock Investment Advisors's CIM Position: Q4 2023 in Review

Sheaff Brock Investment Advisors sold out of Chimera Investment (CIM) in Q4 2023, closing a stake of 5,447 shares — an estimated $89.2K sold.

Sheaff Brock Investment Advisors first reported a position in CIM in Q4 2015 and held it in 25 quarters. The position peaked at $545K in Q4 2015. 258 funds tracked by Wall St. Rank hold CIM as of Q4 2023.

  • Sheaff Brock Investment Advisors reported no remaining Chimera Investment position as of Q4 2023 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 5,447 Chimera Investment shares in Q4 2023, an estimated $89.2K.
  • Sheaff Brock Investment Advisors first reported a position in Chimera Investment in Q4 2015 and held it in 25 quarters.
  • Sheaff Brock Investment Advisors's Chimera Investment position peaked at $545K in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.