Cetera Investment Advisers Chimera Investment Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$4.22 - $5.14 $229,361 - $279,364	54,351 Added 441.84%	66,652 $307,000
Q1 2024 May 14, 2024	SELL	$4.22 - $5.14 $16,035 - $19,532	-3,800 Reduced 23.6%	12,301 $56,000
Q4 2023 Feb 13, 2024	SELL	$4.52 - $5.43 $4,117 - $4,946	-911 Reduced 5.36%	16,101 $80,000
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $247,481 - $295,039	-46,172 Reduced 73.08%	17,012 $92,000
Q2 2023 Aug 09, 2023	BUY	$4.54 - $5.96 $39,743 - $52,173	8,754 Added 16.08%	63,184 $364,000
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $6,196 - $9,134	1,194 Added 2.24%	54,430 $306,000
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $126,388 - $175,135	25,127 Added 89.39%	53,236 $292,000
Q3 2022 Nov 10, 2022	SELL	$5.22 - $22.11 $67,118 - $284,290	-12,858 Reduced 31.39%	28,109 $147,000
Q2 2022 Aug 11, 2022	SELL	$7.78 - $12.11 $22,196 - $34,549	-2,853 Reduced 6.51%	40,967 $361,000
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $15,760 - $20,375	-1,330 Reduced 2.95%	43,820 $528,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $3,926 - $4,552	-271 Reduced 0.6%	45,150 $681,000
Q3 2021 Nov 16, 2021	SELL	$14.03 - $15.53 $544,293 - $602,486	-38,795 Reduced 46.07%	45,421 $674,000
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.62 $26,932 - $34,285	2,195 Added 2.68%	84,216 $1.27 Million
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $253,962 - $336,973	-25,941 Reduced 24.03%	82,021 $1.04 Million
Q4 2020 Feb 17, 2021	BUY	$8.23 - $10.88 $687,542 - $908,926	83,541 Added 342.09%	107,962 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$8.2 - $9.46 $49,175 - $56,731	-5,997 Reduced 19.72%	24,421 $200,000
Q2 2020 Aug 13, 2020	BUY	$6.5 - $11.64 $4,901 - $8,776	754 Added 2.54%	30,418 $292,000
Q1 2020 May 08, 2020	SELL	$7.6 - $22.98 $5,639 - $17,051	-742 Reduced 2.44%	29,664 $270,000
Q4 2019 Feb 10, 2020	BUY	$19.36 - $21.37 $33,531 - $37,012	1,732 Added 6.04%	30,406 $621,000
Q3 2019 Nov 06, 2019	BUY	$18.72 - $20.37 $30,232 - $32,897	1,615 Added 5.97%	28,674 $560,000
Q2 2019 Aug 12, 2019	BUY	$18.24 - $19.25 $100,228 - $105,778	5,495 Added 25.48%	27,059 $510,000
Q1 2019 May 06, 2019	BUY	$17.88 - $19.39 $113,394 - $122,971	6,342 Added 41.66%	21,564 $404,000
Q4 2018 Feb 15, 2019	BUY	$17.0 - $19.21 $258,774 - $292,414	15,222 New	15,222 $273,000

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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