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Tibra Equities Europe’s Chimera Investment CIM Stock Holding History

Tibra Equities Europe’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
2020
Q4 		– Sell
-10,100
Closed -$248K – 172
2020
Q3 		$248K Buy
+10,100
New +$269K 0.05% 144
2020
Q1 		– Sell
-4,333
Closed -$267K – 30
2019
Q4 		$267K Buy
+4,333
New +$264K 0.04% 164

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tibra Equities Europe's CIM Position: Q4 2020 in Review

Tibra Equities Europe sold out of Chimera Investment (CIM) in Q4 2020, closing a stake of 10,100 shares — an estimated $248K sold.

Tibra Equities Europe first reported a position in CIM in Q4 2019 and held it in 2 quarters. The position peaked at $267K in Q4 2019. 257 funds tracked by Wall St. Rank hold CIM as of Q4 2020.

  • Tibra Equities Europe reported no remaining Chimera Investment position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 10,100 Chimera Investment shares in Q4 2020, an estimated $248K.
  • Tibra Equities Europe first reported a position in Chimera Investment in Q4 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Chimera Investment position peaked at $267K in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.