TSS
CIM

Two Sigma Securities’s Chimera Investment CIM Stock Holding History

Two Sigma Securities’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
-28,406
Closed -$393K – 3083
2024
Q1 		$393K Buy
28,406
+11,949
+73% +$166K 0.02% 1753
2023
Q4 		$246K Buy
+16,457
New +$248K 0.01% 2193
2023
Q1 		– Sell
-20,606
Closed -$340K – 2764
2022
Q4 		$340K Buy
+20,606
New +$384K 0.05% 1418
2022
Q2 		– Sell
-5,474
Closed -$198K – 2302
2022
Q1 		$198K Buy
+5,474
New +$218K 0.03% 1747
2020
Q4 		– Sell
-12,777
Closed -$370K – 1750
2020
Q3 		$314K Buy
+12,777
New +$340K 0.05% 834
2018
Q2 		– Sell
-5,654
Closed -$305K – 2704
2018
Q1 		$295K Buy
+5,654
New +$296K 0.02% 2012
2015
Q2 		– Sell
-9,274
Closed -$437K – 185
2015
Q1 		$437K Buy
9,274
+5,661
+157% +$271K 0.45% 33
2014
Q4 		$172K Buy
+3,613
New +$175K 0.15% 184

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return