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 ﹤0.01% 2346
2017
Q2 		$1M Sell
17,933
-5,367
-23% -$310K 0.02% 1088
2017
Q1 		$1.41M Buy
23,300
+12,500
+116% +$697K 0.05% 535
2016
Q4 		$551K Sell
10,800
-40,867
-79% -$2M 0.01% 1349
2016
Q3 		$2.47M Buy
51,667
+33,734
+188% +$1.65M 0.05% 548
2016
Q2 		$845K Buy
17,933
+7,466
+71% +$330K 0.01% 1247
2016
Q1 		$427K Buy
10,467
+9,467
+947% +$368K 0.01% 1701
2015
Q4 		$41K Buy
+1,000
New +$41.9K ﹤0.01% 3097
2014
Q2 		– Sell
-167
Closed -$8K – 4578
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 $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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Spot Trading's CIM Position: Q3 2017 in Review

Spot Trading opened a new position in Chimera Investment (CIM) in Q3 2017: 724 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #2772 among its holdings. This is a return to the name: Spot Trading previously reported a position in CIM as recently as Q4 2015.

Spot Trading first reported a position in CIM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.41M in Q3 2013. 257 funds tracked by Wall St. Rank hold CIM as of Q3 2017.

  • Spot Trading held 724 shares of Chimera Investment worth $41K as of Q3 2017.
  • Chimera Investment was a new Spot Trading position in Q3 2017.
  • Chimera Investment made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2772 holding.
  • Spot Trading first reported a position in Chimera Investment in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's Chimera Investment position peaked at $1.41M in Q3 2013.
  • 257 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.