CIM β€” CHIMERA INV CORP

Ownership history in MARSHALL WACE, LLP  Β·  3 quarters on record

AI Ownership Summary

MARSHALL WACE, LLP reported CHIMERA INV CORP (CIM) in 3 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows CIM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARSHALL WACE, LLP's position in CHIMERA INV CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CIM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARSHALL WACE, LLP held CIM β€” position size vs. price
% of Fund (quarterly)    CIM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 68,261 +50,761 +290.1% 0.00% $902K 2025-11-13 $11.70
2024 Q4 ADDED 17,500 +532 +3.1% 0.00% $245K 2025-02-13 $12.66
2024 Q2 INITIATED 16,968 β€” β€” 0.00% $217K 2024-08-14 $12.34

FAQ About MARSHALL WACE, LLP and CIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARSHALL WACE, LLP reported owning CIM?

MARSHALL WACE, LLP reported CIM across 3 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CIM position in MARSHALL WACE, LLP's portfolio?

The largest reported portfolio weight for CIM was 0.00% in 2025 Q3.

What is the latest reported CIM position on this page?

The most recent filing on this page is 2025 Q3, when MARSHALL WACE, LLP reported 68,261 shares, equal to 0.00% of portfolio, with an estimated market value of $902K.

What does the chart on this CIM ownership page compare?

The chart compares MARSHALL WACE, LLP's quarterly CIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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