Caption Management, LLC Chimera Investment Corp Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $108,498 - $130,341	24,004 New	24,004 $119,000
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $201,200 - $278,800	40,000 Added 33.33%	160,000 $880,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $626,400 - $2.65 Million	120,000 New	120,000 $627,000
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $740,625 - $957,500	-62,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.49 - $16.8 $905,625 - $1.05 Million	62,500 New	62,500 $943,000
Q2 2020 Aug 14, 2020	SELL	$6.5 - $11.64 $650,000 - $1.16 Million	-100,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $760,000 - $2.3 Million	100,000 New	100,000 $911,000

1.24M

100

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...

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