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 		$397K Buy
7,000
+2,667
+62% +$151K 0.05% 1807
2017
Q2 		$242K Buy
4,333
+2,333
+117% +$135K 0.04% 2103
2017
Q1 		$121K Sell
2,000
-20,967
-91% -$1.17M 0.03% 2167
2016
Q4 		$1.17M Buy
22,967
+12,700
+124% +$622K 0.19% 862
2016
Q3 		$491K Buy
10,267
+3,200
+45% +$157K 0.08% 1537
2016
Q2 		$333K Buy
+7,067
New +$312K 0.05% 1889
2016
Q1 		– Sell
-10,533
Closed -$431K – 3543
2015
Q4 		$431K Buy
+10,533
New +$442K 0.03% 2015
2015
Q1 		– Sell
-50,493
Closed -$2.41M – 3972
2014
Q4 		$2.41M Hold
50,493
– – 0.11% 1258
2014
Q3 		$2.3M Buy
50,493
+11,040
+28% +$532K 0.08% 1444
2014
Q2 		$1.89M Buy
39,453
+2,326
+6% +$109K 0.07% 1690
2014
Q1 		$1.7M Sell
37,127
-240
-0.6% -$11.2K 0.07% 1614
2013
Q4 		$1.74M Sell
37,367
-10,046
-21% -$457K 0.07% 1595
2013
Q3 		$2.16M Buy
47,413
+24,080
+103% +$1.07M 0.11% 1317
2013
Q2 		$1.05M Buy
+23,333
New +$1.11M 0.06% 1861

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