Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
CIM holding history
Chimera Investment Corp in every 13F filed by Caption Management, LLC, 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 Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −14,494−100.0% | Sold out | Holders |
| Q3 2025 | 14,494 | $191.6K | <0.1% | −165,994−92.0% | Reduced | Holders |
| Q2 2025 | 180,488 | $2.50M | 0.2% | +55,264+44.1% | Added | Holders |
| Q1 2025 | 125,224 | $1.61M | 0.1% | +15,324+13.9% | Added | Holders |
| Q4 2024 | 109,900 | $1.54M | 0.1% | +59,900+119.8% | Added | Holders |
| Q3 2024 | 50,000 | $791.5K | 0.1% | +10,270+25.8% | Added | Holders |
| Q2 2024 | 39,730 | $508.5K | 0.1% | +31,729+396.5% | AddedConverted for a 1-for-3 split | Holders |
| Q1 2024 | 24,004 | $110.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 24,004 | $119.8K | <0.1% | +24,004 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −160,000−100.0% | Sold out | Holders |
| Q4 2022 | 160,000 | $880.0K | 0.1% | +40,000+33.3% | Added | Holders |
| Q3 2022 | 120,000 | $627.0K | 0.1% | +120,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −62,500−100.0% | Sold out | Holders |
| Q4 2021 | 62,500 | $943.0K | 0.1% | +62,500 | New | Holders |