TradeLink Capital’s Chimera Investment CIM Stock Holding History

TradeLink Capital’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
2022 Q2	–	Sell	-13,333	Closed	-$482K	–	5
2022 Q1	$482K	Buy	+13,333	New	+$531K	4.05%	11
2016 Q3	–	Sell	-8,553	Closed	-$402K	–	93
2016 Q2	$402K	Hold	8,553	–	–	1.91%	6
2016 Q1	$349K	Hold	8,553	–	–	0.64%	30
2015 Q4	$351K	Hold	8,553	–	–	0.73%	23
2015 Q3	$343K	Hold	8,553	–	–	0.85%	19
2015 Q2	$352K	Hold	8,553	–	–	0.52%	43
2015 Q1	$403K	Hold	8,553	–	–	1.03%	16
2014 Q4	$408K	Hold	8,553	–	–	0.54%	21
2014 Q3	$390K	Hold	8,553	–	–	0.63%	13
2014 Q2	$409K	Hold	8,553	–	–	0.38%	35
2014 Q1	$393K	Hold	8,553	–	–	0.57%	16
2013 Q4	$398K	Hold	8,553	–	–	0.53%	38
2013 Q3	$894K	Sell	8,553 -1,447	-14%	-$64.3K	2.06%	3
2013 Q2	$449K	Buy	+10,000	New	+$475K	0.14%	118

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

CLG

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

Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TradeLink Capital's CIM Position: Q2 2022 in Review

TradeLink Capital sold out of Chimera Investment (CIM) in Q2 2022, closing a stake of 13,333 shares — an estimated $482K sold.

TradeLink Capital first reported a position in CIM in Q2 2013 and held it in 14 quarters. The position peaked at $894K in Q3 2013. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

TradeLink Capital reported no remaining Chimera Investment position as of Q2 2022 after selling out during the quarter.
TradeLink Capital sold 13,333 Chimera Investment shares in Q2 2022, an estimated $482K.
TradeLink Capital first reported a position in Chimera Investment in Q2 2013 and held it in 14 quarters.
TradeLink Capital's Chimera Investment position peaked at $894K in Q3 2013.
249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on TradeLink Capital's 13F filing for Q2 2022, filed 9 Aug 2022.