Canada Pension Plan Investment Board Chimera Investment Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $278,226 - $1.18 Million	-53,300 Reduced 27.76%	138,700 $724,000
Q2 2022 Aug 12, 2022	BUY	$7.78 - $12.11 $1.08 Million - $1.68 Million	138,700 Added 260.23%	192,000 $1.69 Million
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $3.24 Million - $4.19 Million	-273,700 Reduced 83.7%	53,300 $642,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $3.57 Million - $4.14 Million	246,400 Added 305.71%	327,000 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $1.11 Million - $1.23 Million	79,052 Added 5106.72%	80,600 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$12.27 - $15.62 $454,161 - $578,158	-37,014 Reduced 95.99%	1,548 $23,000
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $24,876 - $33,007	-2,541 Reduced 6.18%	38,562 $490,000
Q4 2020 Feb 17, 2021	BUY	$8.23 - $10.88 $338,277 - $447,200	41,103 New	41,103 $421,000
Q3 2020 Nov 12, 2020	SELL	$8.2 - $9.46 $242,719 - $280,016	-29,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $19,240 - $34,454	2,960 Added 11.11%	29,600 $284,000
Q1 2020 May 13, 2020	BUY	$7.6 - $22.98 $202,464 - $612,187	26,640 New	26,640 $242,000
Q1 2019 May 15, 2019	SELL	$17.88 - $19.39 $8.08 Million - $8.76 Million	-451,700 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$17.0 - $19.21 $4.7 Million - $5.31 Million	276,200 Added 157.38%	451,700 $8.05 Million
Q3 2018 Nov 09, 2018	BUY	$18.11 - $19.1 $2.25 Million - $2.37 Million	124,100 Added 241.44%	175,500 $3.18 Million
Q2 2018 Aug 07, 2018	SELL	$17.01 - $18.94 $5,103 - $5,682	-300 Reduced 0.58%	51,400 $940,000
Q1 2018 May 14, 2018	BUY	$16.24 - $18.21 $157,527 - $176,637	9,700 Added 23.1%	51,700 $900,000
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $239,355 - $259,605	13,500 Added 47.37%	42,000 $776,000
Q3 2017 Oct 30, 2017	BUY	$18.71 - $19.72 $361,103 - $380,596	19,300 Added 209.78%	28,500 $539,000
Q1 2017 Jan 31, 2018	BUY	N/A	9,200	9,200 $186,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 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 $3.31B
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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