Ownership history in Centiva Capital, LP Β· 49 quarters on record
This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in NIKE INC (NKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Centiva Capital, LP underperformed the S&P 500 by β14.3% annually on this NKE position. Timing score: 48% (21/44 decisions correct). Average cost basis: $70.63. Maximum drawdown during holding period: β60.1%.
β Significantly underperformed the S&P 500 by 14.3% ann.
30 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
21 of 44 add/trim decisions correct
Best entry: $61.93 (2025 Q1) Β· Worst: $155.34 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
28 adds Β· 19 trims. Bought during 6 of 11 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size