Wellington Shields Capital Management’s Chimera Investment CIM Stock Holding History

Wellington Shields Capital Management’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 Q1	–	Sell	-5,517	Closed	-$250K	–	327
2021 Q4	$250K	Hold	5,517	–	–	0.03%	262
2021 Q3	$246K	Hold	5,517	–	–	0.03%	238
2021 Q2	$249K	Buy	5,517 +267	+5%	+$11.1K	0.03%	259
2021 Q1	$200K	Hold	5,250	–	–	0.02%	273
2020 Q4	$161K	Hold	5,250	–	–	0.02%	255
2020 Q3	$129K	Hold	5,250	–	–	0.02%	220
2020 Q2	$151K	Hold	5,250	–	–	0.02%	231
2020 Q1	$143K	Hold	5,250	–	–	0.03%	224
2019 Q4	$324K	Hold	5,250	–	–	0.05%	218
2019 Q3	$308K	Hold	5,250	–	–	0.05%	220
2019 Q2	$297K	Hold	5,250	–	–	0.05%	239
2019 Q1	$295K	Sell	5,250 -550	-9%	-$30.9K	0.05%	237
2018 Q4	$310K	Hold	5,800	–	–	0.06%	215
2018 Q3	$315K	Hold	5,800	–	–	0.05%	237
2018 Q2	$318K	Sell	5,800 -233	-4%	-$12.6K	0.05%	238
2018 Q1	$315K	Sell	6,033 -67	-1%	-$3.51K	0.05%	256
2017 Q4	$338K	Sell	6,100 -6,083	-50%	-$341K	0.05%	260
2017 Q3	$692K	Buy	12,183 +5,116	+72%	+$290K	0.11%	173
2017 Q2	$395K	Buy	+7,067	New	+$409K	0.06%	238
2016 Q2	–	Sell	-12,333	Closed	-$503K	–	318
2016 Q1	$503K	Sell	12,333 -8,862	-42%	-$345K	0.09%	197
2015 Q4	$867K	Buy	+21,195	New	+$889K	0.15%	131

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Shields Capital Management's CIM Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Chimera Investment (CIM) in Q1 2022, closing a stake of 5,517 shares — an estimated $250K sold.

Wellington Shields Capital Management first reported a position in CIM in Q4 2015 and held it in 21 quarters. The position peaked at $867K in Q4 2015. 277 funds tracked by Wall St. Rank hold CIM as of Q1 2022.

Wellington Shields Capital Management reported no remaining Chimera Investment position as of Q1 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 5,517 Chimera Investment shares in Q1 2022, an estimated $250K.
Wellington Shields Capital Management first reported a position in Chimera Investment in Q4 2015 and held it in 21 quarters.
Wellington Shields Capital Management's Chimera Investment position peaked at $867K in Q4 2015.
277 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.