ST
CIM

Spot Trading’s Chimera Investment CIM Stock Holding History

Spot Trading’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
2017
Q3 		$41K Buy
+724
New +$41.1K 0.01% 2772
2016
Q1 		– Sell
-3,428
Closed -$133K – 3542
2015
Q4 		$140K Buy
+3,428
New +$144K 0.01% 2666
2015
Q2 		– Sell
-796
Closed -$38K – 3945
2015
Q1 		$38K Sell
796
-12,836
-94% -$614K ﹤0.01% 3367
2014
Q4 		$650K Sell
13,632
-7,465
-35% -$361K 0.03% 2167
2014
Q3 		$962K Buy
21,097
+7,040
+50% +$339K 0.03% 2116
2014
Q2 		$673K Buy
14,057
+2,120
+18% +$99.7K 0.02% 2448
2014
Q1 		$548K Buy
11,937
+9,370
+365% +$436K 0.02% 2462
2013
Q4 		$119K Sell
2,567
-28,285
-92% -$1.29M ﹤0.01% 3237
2013
Q3 		$1.41M Buy
30,852
+11,449
+59% +$509K 0.07% 1649
2013
Q2 		$873K Buy
+19,403
New +$921K 0.05% 2021

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return