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	$397K	Buy	7,000 +2,667	+62%	+$151K	0.01%	1807
2017 Q2	$242K	Buy	4,333 +2,333	+117%	+$135K	﹤0.01%	2103
2017 Q1	$121K	Sell	2,000 -20,967	-91%	-$1.17M	﹤0.01%	2167
2016 Q4	$1.17M	Buy	22,967 +12,700	+124%	+$622K	0.03%	862
2016 Q3	$491K	Buy	10,267 +3,200	+45%	+$157K	0.01%	1537
2016 Q2	$333K	Buy	+7,067	New	+$312K	0.01%	1889
2016 Q1	–	Sell	-10,533	Closed	-$431K	–	3492
2015 Q4	$431K	Buy	+10,533	New	+$442K	﹤0.01%	2015
2015 Q1	–	Sell	-50,493	Closed	-$2.41M	–	3939
2014 Q4	$2.41M	Hold	50,493	–	–	0.02%	1258
2014 Q3	$2.3M	Buy	50,493 +11,040	+28%	+$532K	0.01%	1444
2014 Q2	$1.89M	Buy	39,453 +2,326	+6%	+$109K	0.01%	1690
2014 Q1	$1.7M	Sell	37,127 -240	-0.6%	-$11.2K	0.01%	1614
2013 Q4	$1.74M	Sell	37,367 -10,046	-21%	-$457K	0.01%	1595
2013 Q3	$2.16M	Buy	47,413 +24,080	+103%	+$1.07M	0.01%	1317
2013 Q2	$1.05M	Buy	+23,333	New	+$1.11M	0.01%	1861

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 $3.37T AUM 44.26% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.