X
CIM

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 $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