SA
CIM

Sunesis Advisors’s Chimera Investment CIM Stock Holding History

Sunesis Advisors’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
2024
Q1 		– Sell
-10,047
Closed -$150K – 57
2023
Q4 		$150K Hold
10,047
– – 0.09% 68
2023
Q3 		$165K Buy
+10,047
New +$176K 0.12% 68
2023
Q1 		$183K Buy
+10,835
New +$207K 0.13% 69

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sunesis Advisors's CIM Position: Q1 2024 in Review

Sunesis Advisors sold out of Chimera Investment (CIM) in Q1 2024, closing a stake of 10,047 shares — an estimated $150K sold.

Sunesis Advisors first reported a position in CIM in Q1 2023 and held it in 3 quarters. The position peaked at $183K in Q1 2023. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

  • Sunesis Advisors reported no remaining Chimera Investment position as of Q1 2024 after selling out during the quarter.
  • Sunesis Advisors sold 10,047 Chimera Investment shares in Q1 2024, an estimated $150K.
  • Sunesis Advisors first reported a position in Chimera Investment in Q1 2023 and held it in 3 quarters.
  • Sunesis Advisors's Chimera Investment position peaked at $183K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

Based on Sunesis Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.