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 		$166K Sell
2,933
-15,000
-84% -$851K 0.02% 2346
2017
Q2 		$1M Sell
17,933
-5,367
-23% -$310K 0.15% 1088
2017
Q1 		$1.41M Buy
23,300
+12,500
+116% +$697K 0.4% 535
2016
Q4 		$551K Sell
10,800
-40,867
-79% -$2M 0.09% 1349
2016
Q3 		$2.47M Buy
51,667
+33,734
+188% +$1.65M 0.4% 548
2016
Q2 		$845K Buy
17,933
+7,466
+71% +$330K 0.12% 1247
2016
Q1 		$427K Buy
10,467
+9,467
+947% +$368K 0.06% 1701
2015
Q4 		$41K Buy
+1,000
New +$41.9K ﹤0.01% 3097
2014
Q2 		– Sell
-167
Closed -$8K – 4609
2014
Q1 		$8K Sell
167
-366
-69% -$17K ﹤0.01% 3962
2013
Q4 		$25K Buy
+533
New +$24.3K ﹤0.01% 3631

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