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 – 3049
2024
Q1 		$393K Buy
28,406
+11,949
+73% +$166K ﹤0.01% 1753
2023
Q4 		$246K Buy
+16,457
New +$248K ﹤0.01% 2193
2023
Q1 		– Sell
-20,606
Closed -$340K – 2728
2022
Q4 		$340K Buy
+20,606
New +$384K 0.01% 1418
2022
Q2 		– Sell
-5,474
Closed -$198K – 2276
2022
Q1 		$198K Buy
+5,474
New +$218K 0.01% 1747
2020
Q4 		– Sell
-12,777
Closed -$370K – 1698
2020
Q3 		$314K Buy
+12,777
New +$340K 0.01% 834
2018
Q2 		– Sell
-5,654
Closed -$305K – 2677
2018
Q1 		$295K Buy
+5,654
New +$296K ﹤0.01% 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 $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 $3.37T AUM 44.26% 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

Two Sigma Securities's CIM Position: Q2 2024 in Review

Two Sigma Securities sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 28,406 shares — an estimated $393K sold.

Two Sigma Securities first reported a position in CIM in Q4 2014 and held it in 8 quarters. The position peaked at $437K in Q1 2015. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • Two Sigma Securities reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 28,406 Chimera Investment shares in Q2 2024, an estimated $393K.
  • Two Sigma Securities first reported a position in Chimera Investment in Q4 2014 and held it in 8 quarters.
  • Two Sigma Securities's Chimera Investment position peaked at $437K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.