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
2021
Q1 		– Sell
-6,200
Closed -$191K – 1004
2020
Q4 		$191K Buy
+6,200
New +$180K 0.04% 1428
2020
Q1 		– Sell
-6,500
Closed -$401K – 1537
2019
Q4 		$401K Buy
6,500
+1,400
+27% +$85.4K 0.03% 1589
2019
Q3 		$299K Buy
+5,100
New +$297K 0.04% 1556
2018
Q3 		– Sell
-9,033
Closed -$495K – 2651
2018
Q2 		$495K Buy
9,033
+1,433
+19% +$77.3K 0.04% 1753
2018
Q1 		$397K Buy
+7,600
New +$398K 0.03% 1820

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