CIM — CHIMERA INVT CORP

Ownership history in Caption Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CHIMERA INVT CORP (CIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q2)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,494 -9,806 -40.4% 0.00% $192K $12.84
2025 Q3 REDUCED 24,300 -270,000 -91.7% 0.00% $321K $12.84
2025 Q2 ADDED 294,300 +113,812 +63.1% 0.05% $4.1M $13.10
2025 Q2 ADDED 180,488 +55,264 +44.1% 0.03% $2.5M $13.10
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% of Fund (quarterly)    CIM price (monthly, adj. close)

Other funds also holding CIM

As of 2025 Q4 — sorted by position size

THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 0.83% Leeward Investments, LLC - MA 3Y 0.71% Investment Partners Asset Management, Inc. 0.25% MARINER INVESTMENT GROUP LLC 3Y 7Y 0.21% Motiv8 Investments LLC 0.1% ALGERT GLOBAL LLC 3Y 7Y 0.09% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.09% Almitas Capital LLC 3Y 7Y 0.08% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.07% Nebula Research & Development LLC 0.06%
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