Caxton Associates LP Chimera Investment Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account