CC
CIM

Centiva Capital’s Chimera Investment CIM Stock Holding History

Centiva Capital’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
2026
Q2 		– Sell
-58,200
Closed -$730K – 1877
2026
Q1 		$730K Sell
58,200
-253,300
-81% -$3.3M 0.01% 690
2025
Q4 		$3.87M Sell
311,500
-240,600
-44% -$3.06M 0.03% 304
2025
Q3 		$7.3M Buy
552,100
+91,800
+20% +$1.28M 0.07% 185
2025
Q2 		$6.38M Buy
460,300
+260,200
+130% +$3.33M 0.1% 119
2025
Q1 		$2.57M Sell
200,100
-739,900
-79% -$10.4M 0.08% 131
2024
Q4 		$13.2M Sell
940,000
-839,200
-47% -$12.6M 0.27% 35
2024
Q3 		$28.2M Buy
1,779,200
+1,138,400
+178% +$17M 0.56% 22
2024
Q2 		$8.2M Buy
640,800
+307,500
+92% +$3.9M 0.14% 85
2024
Q1 		$4.61M Sell
333,300
-466,700
-58% -$6.5M 0.11% 131
2023
Q4 		$12M Buy
800,000
+200,000
+33% +$3.02M 0.28% 52
2023
Q3 		$9.83M Buy
600,000
+266,667
+80% +$4.68M 0.22% 76
2023
Q2 		$5.77M Buy
+333,333
New +$5.31M 0.13% 145
2022
Q4 		– Sell
-333,333
Closed -$5.22M – 1393
2022
Q3 		$5.22M Buy
+333,333
New +$8.68M 0.1% 147
2021
Q1 		– Sell
-166,667
Closed -$5.13M – 1174
2020
Q4 		$5.13M Sell
166,667
-83,333
-33% -$2.41M 0.2% 70
2020
Q3 		$6.15M Sell
250,000
-174,367
-41% -$4.64M 0.4% 39
2020
Q2 		$12.2M Buy
+424,367
New +$10.9M 0.74% 14

Other funds holding CIM

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's CIM Position: Q4 2025 in Review

Centiva Capital sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 220,891 shares — an estimated $2.81M sold.

Centiva Capital first reported a position in CIM in Q3 2022 and held it in 5 quarters. The position peaked at $2.92M in Q3 2025. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

  • Centiva Capital reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 220,891 Chimera Investment shares in Q4 2025, an estimated $2.81M.
  • Centiva Capital first reported a position in Chimera Investment in Q3 2022 and held it in 5 quarters.
  • Centiva Capital's Chimera Investment position peaked at $2.92M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.