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Symphony Financial’s Chimera Investment CIM Stock Holding History

Symphony Financial’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
Q2 		– Sell
-4,533
Closed -$62.7K – 213
2024
Q1 		$62.7K Buy
+4,533
New +$63.2K 0.01% 190
2023
Q2 		– Sell
-4,717
Closed -$77.4K – 192
2023
Q1 		$77.4K Buy
+4,717
New +$90.3K 0.02% 198
2022
Q4 		– Sell
-6,517
Closed -$103K – 194
2022
Q3 		$103K Hold
6,517
– – 0.03% 186
2022
Q2 		$172K Buy
6,517
+1,334
+26% +$39.6K 0.05% 175
2022
Q1 		$172K Buy
+5,183
New +$206K 0.04% 189

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Symphony Financial's CIM Position: Q2 2024 in Review

Symphony Financial sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 4,533 shares — an estimated $62.7K sold.

Symphony Financial first reported a position in CIM in Q1 2022 and held it in 5 quarters. The position peaked at $172K in Q2 2022. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • Symphony Financial reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
  • Symphony Financial sold 4,533 Chimera Investment shares in Q2 2024, an estimated $62.7K.
  • Symphony Financial first reported a position in Chimera Investment in Q1 2022 and held it in 5 quarters.
  • Symphony Financial's Chimera Investment position peaked at $172K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.