Arrowstreet Capital, Limited Partnership Chimera Investment Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $5.31 Million - $8.27 Million	-683,145 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $66.9 Million - $86.5 Million	-5,648,927 Reduced 89.21%	683,145 $8.23 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $21.9 Million - $25.3 Million	1,508,048 Added 31.26%	6,332,072 $95.5 Million
Q3 2021 Nov 12, 2021	BUY	$14.03 - $15.53 $45.2 Million - $50 Million	3,219,666 Added 200.68%	4,824,024 $71.6 Million
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.62 $18.5 Million - $23.5 Million	1,506,320 Added 1536.47%	1,604,358 $24.2 Million
Q1 2021 May 14, 2021	SELL	$9.79 - $12.99 $14.4 Million - $19.1 Million	-1,467,302 Reduced 93.74%	98,038 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $3.98 Million - $5.26 Million	483,303 Added 44.67%	1,565,340 $16 Million
Q3 2020 Nov 12, 2020	SELL	$8.2 - $9.46 $16.8 Million - $19.4 Million	-2,048,128 Reduced 65.43%	1,082,037 $8.87 Million
Q2 2020 Aug 12, 2020	BUY	$6.5 - $11.64 $17.7 Million - $31.8 Million	2,730,419 Added 683.04%	3,130,165 $30.1 Million
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $3.04 Million - $9.19 Million	399,746 New	399,746 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $281,571 - $318,175	-16,563 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.11 - $19.1 $299,955 - $316,353	16,563 New	16,563 $300,000
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $21.5 Million - $23.9 Million	-1,262,870 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.24 - $18.21 $27.9 Million - $31.3 Million	-1,720,705 Reduced 57.67%	1,262,870 $22 Million
Q4 2017 Feb 09, 2018	SELL	$17.73 - $19.23 $1.71 Million - $1.85 Million	-96,200 Reduced 3.12%	2,983,575 $55.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $57.6 Million - $60.7 Million	3,079,775	3,079,775 $58.3 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.29 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.7 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.58 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.58 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.36 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.43B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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