Capital Advisors Inc Chimera Investment Corp Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$5.03 - $6.97 $855 - $1,184	170 Added 1.58%	10,920 $0
Q3 2022 Oct 17, 2022	SELL	$5.22 - $22.11 $6.97 Million - $29.5 Million	-1,335,313 Reduced 99.2%	10,750 $56,000
Q2 2022 Jul 15, 2022	BUY	$7.78 - $12.11 $167,386 - $260,546	21,515 Added 1.62%	1,346,063 $11.9 Million
Q1 2022 May 05, 2022	BUY	$11.85 - $15.32 $344,858 - $445,842	29,102 Added 2.25%	1,324,548 $15.9 Million
Q4 2021 Jan 27, 2022	BUY	$14.49 - $16.8 $717,834 - $832,272	49,540 Added 3.98%	1,295,446 $19.5 Million
Q3 2021 Oct 25, 2021	BUY	$14.03 - $15.53 $148,212 - $164,058	10,564 Added 0.86%	1,245,906 $18.5 Million
Q2 2021 Aug 02, 2021	BUY	$12.27 - $15.62 $380,578 - $484,485	31,017 Added 2.58%	1,235,342 $18.6 Million
Q1 2021 May 25, 2021	BUY	$9.79 - $12.99 $11.8 Million - $15.6 Million	1,204,325 New	1,204,325 $15.3 Million
Q2 2020 Aug 07, 2020	SELL	$6.5 - $11.64 $4.34 Million - $7.76 Million	-666,975 Closed	0 $0
Q1 2020 May 21, 2020	SELL	$7.6 - $22.98 $121,843 - $368,415	-16,032 Reduced 2.35%	666,975 $6.07 Million
Q4 2019 Feb 04, 2020	BUY	$19.36 - $21.37 $3.82 Million - $4.22 Million	197,543 Added 40.69%	683,007 $14 Million
Q2 2019 Aug 07, 2019	BUY	$18.24 - $19.25 $6.73 Million - $7.1 Million	369,006 Added 316.86%	485,464 $0
Q1 2019 May 10, 2019	SELL	$17.88 - $19.39 $6.17 Million - $6.69 Million	-345,198 Reduced 74.77%	116,458 $0
Q4 2018 Feb 06, 2019	BUY	$17.0 - $19.21 $279,208 - $315,505	16,424 Added 3.69%	461,656 $8.23 Million
Q3 2018 Nov 13, 2018	SELL	$18.11 - $19.1 $1,611 - $1,699	-89 Reduced 0.02%	445,232 $8.07 Million
Q2 2018 Aug 06, 2018	SELL	$17.01 - $18.94 $36,588 - $40,739	-2,151 Reduced 0.48%	445,321 $0
Q1 2018 May 04, 2018	SELL	$16.24 - $18.21 $2.26 Million - $2.53 Million	-139,114 Reduced 23.72%	447,472 $0
Q4 2017 Jan 29, 2018	BUY	$17.73 - $19.23 $309,796 - $336,005	17,473 Added 3.07%	586,586 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $29,337 - $30,920	1,568 Added 0.28%	569,113 $10.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	567,545	567,545 $10.6 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

$4.17 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.59 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 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 $3.33B
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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