Susquehanna Fundamental Investments’s Chimera Investment CIM Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q1	–	Sell	-10,594	Closed	-$175K	–	975
2022 Q4	$175K	Sell	10,594 -110,141	-91%	-$2.05M	﹤0.01%	1083
2022 Q3	$1.89M	Buy	+120,735	New	+$3.14M	0.03%	596
2022 Q1	$2.63M	Buy	72,954 +34,536	+90%	+$1.38M	0.05%	484
2021 Q4	$1.74M	Buy	38,418 +15,985	+71%	+$756K	0.05%	463
2021 Q3	$999K	Buy	+22,433	New	+$1.01M	0.02%	866
2019 Q1	–	Sell	-12,800	Closed	-$684K	–	385
2018 Q4	$684K	Hold	12,800	–	–	0.12%	184
2018 Q3	$696K	Hold	12,800	–	–	0.12%	204
2018 Q2	$702K	Sell	12,800 -7,267	-36%	-$392K	0.1%	234
2018 Q1	$1.05M	Buy	+20,067	New	+$1.05M	0.12%	244

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's CIM Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 10,594 shares — an estimated $175K sold.

Susquehanna Fundamental Investments first reported a position in CIM in Q1 2018 and held it in 9 quarters. The position peaked at $2.63M in Q1 2022. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,594 Chimera Investment shares in Q1 2023, an estimated $175K.
Susquehanna Fundamental Investments first reported a position in Chimera Investment in Q1 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Chimera Investment position peaked at $2.63M in Q1 2022.
242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.