Caxton Associates LP Chimera Investment Corp Transaction History

Caxton Associates LP

  • $1.78 Billion
  • Q1 2024

A detailed history of Caxton Associates LP transactions in Chimera Investment Corp stock. As of the latest transaction made, Caxton Associates LP holds 209,872 shares of CIM stock, worth $2.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
209,872
Previous 313,682 33.09%
Holding current value
$2.69 Million
Previous $1.57 Million 38.21%
% of portfolio
0.05%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$4.22 - $5.14 $438,078 - $533,583
-103,810 Reduced 33.09%
209,872 $967,000
Q4 2023

Feb 14, 2024
BUY
$4.52 - $5.43 $722,915 - $868,457
159,937 Added 104.03%
313,682 $1.57 Million
Q3 2023

Nov 14, 2023
BUY
$5.36 - $6.39 $153,103 - $182,523
28,564 Added 22.82%
153,745 $839,000
Q2 2023

Aug 14, 2023
BUY
$4.54 - $5.96 $568,321 - $746,078
125,181 New
125,181 $722,000
Q4 2022

Feb 14, 2023
SELL
$5.03 - $6.97 $65,842 - $91,237
-13,090 Reduced 25.86%
37,533 $206,000
Q3 2022

Nov 14, 2022
SELL
$5.22 - $22.11 $423,843 - $1.8 Million
-81,196 Reduced 61.6%
50,623 $264,000
Q2 2022

Aug 15, 2022
BUY
$7.78 - $12.11 $521,298 - $811,430
67,005 Added 103.38%
131,819 $1.16 Million
Q4 2021

Feb 14, 2022
BUY
$14.49 - $16.8 $161,172 - $186,866
11,123 Added 20.72%
64,814 $977,000
Q3 2021

Nov 15, 2021
BUY
$14.03 - $15.53 $374,250 - $414,262
26,675 Added 98.74%
53,691 $797,000
Q2 2021

Aug 16, 2021
BUY
$12.27 - $15.62 $331,486 - $421,989
27,016 New
27,016 $407,000
Q4 2020

Feb 16, 2021
SELL
$8.23 - $10.88 $249,566 - $329,925
-30,324 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$8.2 - $9.46 $14,071 - $16,233
-1,716 Reduced 5.36%
30,324 $249,000
Q2 2020

Aug 14, 2020
BUY
$6.5 - $11.64 $208,260 - $372,945
32,040 New
32,040 $308,000
Q1 2020

May 15, 2020
SELL
$7.6 - $22.98 $259,030 - $783,227
-34,083 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$19.36 - $21.37 $659,846 - $728,353
34,083 New
34,083 $701,000
Q3 2019

Nov 14, 2019
SELL
$18.72 - $20.37 $920,593 - $1 Million
-49,177 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$18.24 - $19.25 $42,389 - $44,737
2,324 Added 4.96%
49,177 $928,000
Q1 2019

May 15, 2019
BUY
$17.88 - $19.39 $837,731 - $908,479
46,853 New
46,853 $878,000
Q3 2018

Nov 14, 2018
SELL
$18.11 - $19.1 $216,921 - $228,779
-11,978 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$17.01 - $18.94 $203,745 - $226,863
11,978 New
11,978 $219,000
Q3 2017

Nov 14, 2017
SELL
$18.71 - $19.72 $576,268 - $607,376
-30,800 Closed
0 $0
Q2 2017

Aug 29, 2017
BUY
N/A
30,800
30,800 $574,000

Others Institutions Holding CIM

# of Institutions
264
Shares Held
119M
Call Options Held
1.27M
Put Options Held
473K
View Full List

About CHIMERA INVESTMENT CORP

CIM Quotes by TradingView
  • Ticker CIM
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 231,751,008
  • Market Cap $2.97B
  • 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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