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 – 777
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 Sell
11,999
-1,422
-11% -$80.6K 0.11% 222
2019
Q1 		$755K Sell
13,421
-579
-4% -$32.6K 0.13% 192
2018
Q4 		$755K Buy
14,000
+4,667
+50% +$255K 0.17% 146
2018
Q3 		$512K Buy
9,333
+3,865
+71% +$217K 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centaurus Financial's CIM Position: Q2 2023 in Review

Centaurus Financial sold out of Chimera Investment (CIM) in Q2 2023, closing a stake of 5,596 shares — an estimated $95K sold.

Centaurus Financial first reported a position in CIM in Q2 2018 and held it in 20 quarters. The position peaked at $823K in Q4 2019. 235 funds tracked by Wall St. Rank hold CIM as of Q2 2023.

  • Centaurus Financial reported no remaining Chimera Investment position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 5,596 Chimera Investment shares in Q2 2023, an estimated $95K.
  • Centaurus Financial first reported a position in Chimera Investment in Q2 2018 and held it in 20 quarters.
  • Centaurus Financial's Chimera Investment position peaked at $823K in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.