Cibc Private Wealth Group, LLC Chimera Investment Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$5.36 - $6.39 $53,600 - $63,900	10,000 New	10,000 $54,000
Q2 2022 Aug 03, 2022	SELL	$7.78 - $12.11 $165,231 - $257,192	-21,238 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$14.49 - $16.8 $307,738 - $356,798	21,238 New	21,238 $321,000
Q1 2021 May 12, 2021	SELL	$9.79 - $12.99 $399,226 - $529,719	-40,779 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $82,300 - $108,800	10,000 Added 32.49%	40,779 $418,000
Q3 2020 Nov 03, 2020	BUY	$8.2 - $9.46 $252,387 - $291,169	30,779 New	30,779 $252,000
Q3 2020 Oct 29, 2020	SELL	$8.2 - $9.46 $257,725 - $297,327	-31,430 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.5 - $11.64 $9,373 - $16,784	1,442 Added 4.81%	31,430 $302,000
Q1 2020 May 15, 2020	SELL	$7.6 - $22.98 $184,406 - $557,586	-24,264 Reduced 44.72%	29,988 $272,000
Q3 2019 Oct 16, 2019	BUY	$18.72 - $20.37 $561,375 - $610,855	29,988 Added 123.59%	54,252 $1.06 Million
Q2 2019 Jul 31, 2019	SELL	$18.24 - $19.25 $1.45 Million - $1.53 Million	-79,527 Reduced 76.62%	24,264 $458,000
Q1 2019 May 10, 2019	SELL	$17.88 - $19.39 $55,213 - $59,876	-3,088 Reduced 2.89%	103,791 $1.95 Million
Q4 2018 Feb 05, 2019	BUY	$17.0 - $19.21 $157,828 - $178,345	9,284 Added 9.51%	106,879 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$18.11 - $19.1 $71,443 - $75,349	3,945 Added 4.21%	97,595 $1.77 Million
Q2 2018 Aug 02, 2018	BUY	$17.01 - $18.94 $47,474 - $52,861	2,791 Added 3.07%	93,650 $1.71 Million
Q1 2018 May 17, 2018	SELL	$16.24 - $18.21 $611,647 - $685,843	-37,663 Reduced 29.3%	90,859 $1.58 Million
Q4 2017 Feb 12, 2018	SELL	$17.73 - $19.23 $2,411 - $2,615	-136 Reduced 0.11%	128,522 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $2.41 Million - $2.54 Million	128,658	128,658 $2.43 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.17 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.59 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 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 $3.33B
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...

More about CIM

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