Centaurus Financial, Inc. Chimera Investment Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$5.19 - $7.65 $6,747 - $9,945	-1,300 Reduced 7.19%	16,788 $95,000
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $2,962 - $3,830	-250 Reduced 1.36%	18,088 $218,000
Q4 2021 Feb 01, 2022	SELL	$14.49 - $16.8 $15,939 - $18,480	-1,100 Reduced 5.66%	18,338 $277,000
Q3 2021 Nov 12, 2021	SELL	$14.03 - $15.53 $227,987 - $252,362	-16,250 Reduced 45.53%	19,438 $289,000
Q2 2021 Aug 10, 2021	BUY	$12.27 - $15.62 $198,111 - $252,200	16,146 Added 82.62%	35,688 $537,000
Q1 2021 Apr 30, 2021	BUY	$9.79 - $12.99 $73,522 - $97,554	7,510 Added 62.42%	19,542 $248,000
Q3 2020 Nov 12, 2020	SELL	$8.2 - $9.46 $149,477 - $172,446	-18,229 Reduced 60.24%	12,032 $99,000
Q2 2020 Aug 13, 2020	BUY	$6.5 - $11.64 $10,042 - $17,983	1,545 Added 5.38%	30,261 $291,000
Q1 2020 Apr 21, 2020	SELL	$7.6 - $22.98 $85,864 - $259,628	-11,298 Reduced 28.24%	28,716 $261,000
Q4 2019 Feb 12, 2020	BUY	$19.36 - $21.37 $138,753 - $153,158	7,167 Added 21.82%	40,014 $823,000
Q3 2019 Nov 12, 2019	SELL	$18.72 - $20.37 $58,968 - $64,165	-3,150 Reduced 8.75%	32,847 $642,000
Q2 2019 Aug 15, 2019	BUY	$18.24 - $19.25 $642,814 - $678,408	35,242 Added 4667.81%	35,997 $679,000
Q1 2019 Jul 01, 2019	SELL	$17.88 - $19.39 $706,385 - $766,040	-39,507 Reduced 98.12%	755 $40.3 Million
Q1 2019 May 13, 2019	BUY	$17.88 - $19.39 $706,385 - $766,040	39,507 Added 5232.72%	40,262 $755,000
Q4 2018 Feb 12, 2019	BUY	$17.0 - $19.21 $12,359 - $13,965	727 Added 2596.43%	755 $42,000
Q3 2018 Nov 05, 2018	SELL	$18.11 - $19.1 $296,587 - $312,800	-16,377 Reduced 99.83%	28 $512,000
Q2 2018 Aug 15, 2018	BUY	$17.01 - $18.94 $279,049 - $310,710	16,405 New	16,405 $300,000

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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