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Xponance’s Chimera Investment CIM Stock Holding History

Xponance’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
-4,657
Closed -$64.4K – 1329
2024
Q1 		$64.4K Buy
4,657
+41
+0.9% +$571 ﹤0.01% 1265
2023
Q4 		$69.1K Hold
4,616
– – ﹤0.01% 1224
2023
Q3 		$75.6K Sell
4,616
-11
-0.2% -$193 ﹤0.01% 1179
2023
Q2 		$80.1K Buy
4,627
+126
+3% +$2.01K ﹤0.01% 1205
2023
Q1 		$76.2K Buy
4,501
+34
+0.8% +$651 ﹤0.01% 1175
2022
Q4 		$73.7K Buy
4,467
+87
+2% +$1.62K ﹤0.01% 1166
2022
Q3 		$69K Buy
4,380
+68
+2% +$1.77K ﹤0.01% 1128
2022
Q2 		$114K Buy
4,312
+573
+15% +$17K ﹤0.01% 1121
2022
Q1 		$135K Buy
3,739
+17
+0.5% +$677 ﹤0.01% 1125
2021
Q4 		$168K Buy
3,722
+34
+0.9% +$1.61K ﹤0.01% 1131
2021
Q3 		$164K Sell
3,688
-514
-12% -$23.1K ﹤0.01% 1126
2021
Q2 		$190K Buy
+4,202
New +$175K ﹤0.01% 1191

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Xponance's CIM Position: Q2 2024 in Review

Xponance sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 4,657 shares — an estimated $64.4K sold.

Xponance first reported a position in CIM in Q2 2021 and held it in 12 quarters. The position peaked at $190K in Q2 2021. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • Xponance reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 4,657 Chimera Investment shares in Q2 2024, an estimated $64.4K.
  • Xponance first reported a position in Chimera Investment in Q2 2021 and held it in 12 quarters.
  • Xponance's Chimera Investment position peaked at $190K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.