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Virtu Financial’s Chimera Investment CIM Stock Holding History

Virtu Financial’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
2025
Q1 		– Sell
-18,845
Closed -$264K – 1437
2024
Q4 		$264K Buy
18,845
+7,094
+60% +$106K 0.01% 761
2024
Q3 		$186K Buy
+11,751
New +$176K 0.01% 813
2024
Q2 		– Sell
-4,271
Closed -$59K – 1377
2024
Q1 		$59K Sell
4,271
-13,248
-76% -$185K ﹤0.01% 996
2023
Q4 		$262K Sell
17,519
-15,151
-46% -$229K 0.02% 666
2023
Q3 		$535K Buy
32,670
+20,990
+180% +$368K 0.05% 326
2023
Q2 		$202K Buy
11,680
+3,045
+35% +$48.5K 0.02% 811
2023
Q1 		$146K Sell
8,635
-7,513
-47% -$144K 0.02% 847
2022
Q4 		$266K Buy
+16,148
New +$301K 0.04% 547
2021
Q1 		– Sell
-14,830
Closed -$456K – 1647
2020
Q4 		$456K Buy
14,830
+2,304
+18% +$66.7K 0.05% 465
2020
Q3 		$308K Buy
12,526
+1,783
+17% +$47.5K 0.05% 429
2020
Q2 		$310K Buy
+10,743
New +$276K 0.04% 535
2019
Q4 		– Sell
-14,442
Closed -$847K – 1479
2019
Q3 		$847K Buy
+14,442
New +$841K 0.07% 325
2019
Q2 		– Sell
-16,722
Closed -$940K – 1493
2019
Q1 		$940K Buy
+16,722
New +$940K 0.05% 331
2018
Q2 		– Sell
-16,214
Closed -$847K – 2022
2018
Q1 		$847K Buy
+16,214
New +$849K 0.05% 428
2017
Q4 		– Sell
-10,857
Closed -$616K – 2416
2017
Q3 		$616K Buy
+10,857
New +$616K 0.03% 756
2016
Q3 		– Sell
-4,807
Closed -$226K – 376
2016
Q2 		$226K Buy
+4,807
New +$212K 0.03% 346
2015
Q2 		– Sell
-2,429
Closed -$114K – 317
2015
Q1 		$114K Buy
+2,429
New +$116K 0.01% 272
2014
Q4 		– Sell
-834
Closed -$38K – 314
2014
Q3 		$38K Buy
+834
New +$40.2K ﹤0.01% 280
2013
Q3 		– Sell
-1,879
Closed -$85K – 274
2013
Q2 		$85K Buy
+1,879
New +$89.2K 0.01% 267

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Virtu Financial's CIM Position: Q1 2025 in Review

Virtu Financial sold out of Chimera Investment (CIM) in Q1 2025, closing a stake of 18,845 shares — an estimated $264K sold.

Virtu Financial first reported a position in CIM in Q2 2013 and held it in 19 quarters. The position peaked at $940K in Q1 2019. 223 funds tracked by Wall St. Rank hold CIM as of Q1 2025.

  • Virtu Financial reported no remaining Chimera Investment position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 18,845 Chimera Investment shares in Q1 2025, an estimated $264K.
  • Virtu Financial first reported a position in Chimera Investment in Q2 2013 and held it in 19 quarters.
  • Virtu Financial's Chimera Investment position peaked at $940K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.