CF
CIM

Centaurus Financial’s Chimera Investment CIM Stock Holding History

Centaurus 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
2023
Q2 		– Sell
-5,596
Closed -$95K – 778
2023
Q1 		$95K Sell
5,596
-433
-7% -$8.29K 0.01% 868
2022
Q4 		$99K Hold
6,029
– – 0.01% 805
2022
Q3 		$94K Hold
6,029
– – 0.01% 826
2022
Q2 		$160K Hold
6,029
– – 0.02% 693
2022
Q1 		$218K Sell
6,029
-84
-1% -$3.35K 0.02% 642
2021
Q4 		$277K Sell
6,113
-366
-6% -$17.3K 0.02% 593
2021
Q3 		$289K Sell
6,479
-5,417
-46% -$243K 0.02% 559
2021
Q2 		$537K Buy
11,896
+5,382
+83% +$224K 0.05% 415
2021
Q1 		$248K Buy
6,514
+2,503
+62% +$85.5K 0.02% 549
2020
Q4 		$123K Hold
4,011
– – 0.01% 688
2020
Q3 		$99K Sell
4,011
-6,076
-60% -$162K 0.01% 627
2020
Q2 		$291K Buy
10,087
+515
+5% +$13.2K 0.04% 351
2020
Q1 		$261K Sell
9,572
-3,766
-28% -$214K 0.05% 295
2019
Q4 		$823K Buy
13,338
+2,389
+22% +$146K 0.12% 214
2019
Q3 		$642K Sell
10,949
-1,050
-9% -$61.1K 0.1% 233
2019
Q2 		$679K Buy
11,999
+11,747
+4,662% +$666K 0.11% 222
2019
Q1 		$40.3K Hold
252
– – 0.24% 90
2018
Q4 		$42 Buy
252
+243
+2,700% +$13.3K 0.3% 74
2018
Q3 		$512 Sell
9
-5,459
-100% -$307K 0.09% 240
2018
Q2 		$300K Buy
+5,468
New +$295K 0.04% 420

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return