Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
CIM holding history
Chimera Investment Corp in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CIM overviewAll 13F holders of CIMFull Q4 2024 holdings
- Shares (Q4 2024)
- 36,455
- Value
- $510.4K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 36,455 | $510.4K | <0.1% | −18,701−33.9% | Reduced | Holders |
| Q3 2024 | 55,156 | $873.1K | <0.1% | −26,701−32.6% | Reduced | Holders |
| Q2 2024 | 81,857 | $1.05M | <0.1% | +11,900+17.0% | AddedConverted for a 1-for-3 split | Holders |
| Q1 2024 | 209,872 | $967.5K | 0.1% | −103,810−33.1% | Reduced | Holders |
| Q4 2023 | 313,682 | $1.57M | 0.1% | +159,937+104.0% | Added | Holders |
| Q3 2023 | 153,745 | $839.4K | 0.1% | +28,564+22.8% | Added | Holders |
| Q2 2023 | 125,181 | $722.3K | 0.1% | +125,181 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −37,533−100.0% | Sold out | Holders |
| Q4 2022 | 37,533 | $206.4K | <0.1% | −13,090−25.9% | Reduced | Holders |
| Q3 2022 | 50,623 | $264.0K | <0.1% | −81,196−61.6% | Reduced | Holders |
| Q2 2022 | 131,819 | $1.16M | 0.1% | +67,005+103.4% | Added | Holders |
| Q1 2022 | 64,814 | $780.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 64,814 | $977.0K | 0.1% | +11,123+20.7% | Added | Holders |
| Q3 2021 | 53,691 | $797.0K | 0.1% | +26,675+98.7% | Added | Holders |
| Q2 2021 | 27,016 | $407.0K | 0.1% | +27,016 | New | Holders |