Creative Planning Chimera Investment Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$5.36 - $6.39 $1,549 - $1,846	-289 Reduced 2.15%	13,135 $71,000
Q2 2023 Jul 21, 2023	SELL	$4.54 - $5.96 $3,454 - $4,535	-761 Reduced 5.36%	13,424 $77,000
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $2,553 - $3,763	-492 Reduced 3.35%	14,185 $80,000
Q4 2022 Feb 10, 2023	BUY	$5.03 - $6.97 $2,394 - $3,317	476 Added 3.35%	14,677 $80,000
Q3 2022 Nov 03, 2022	BUY	$5.22 - $22.11 $1,759 - $7,451	337 Added 2.43%	14,201 $74,000
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $8,744 - $13,611	-1,124 Reduced 7.5%	13,864 $122,000
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $35,064 - $45,331	2,959 Added 24.6%	14,988 $180,000
Q4 2021 Feb 11, 2022	SELL	$14.49 - $16.8 $27,632 - $32,037	-1,907 Reduced 13.68%	12,029 $181,000
Q3 2021 Nov 10, 2021	SELL	$14.03 - $15.53 $118,890 - $131,601	-8,474 Reduced 37.81%	13,936 $207,000
Q2 2021 Aug 04, 2021	SELL	$12.27 - $15.62 $155,509 - $197,967	-12,674 Reduced 36.12%	22,410 $338,000
Q1 2021 Apr 30, 2021	BUY	$9.79 - $12.99 $36,242 - $48,088	3,702 Added 11.8%	35,084 $446,000
Q4 2020 Jan 29, 2021	SELL	$8.23 - $10.88 $89,122 - $117,819	-10,829 Reduced 25.65%	31,382 $322,000
Q3 2020 Nov 05, 2020	BUY	$8.2 - $9.46 $20,368 - $23,498	2,484 Added 6.25%	42,211 $346,000
Q2 2020 Jul 23, 2020	SELL	$6.5 - $11.64 $20,936 - $37,492	-3,221 Reduced 7.5%	39,727 $382,000
Q1 2020 May 05, 2020	SELL	$7.6 - $22.98 $110,511 - $334,152	-14,541 Reduced 25.29%	42,948 $391,000
Q4 2019 Jan 30, 2020	BUY	$19.36 - $21.37 $6,001 - $6,624	310 Added 0.54%	57,489 $1.18 Million
Q3 2019 Nov 01, 2019	BUY	$18.72 - $20.37 $63,779 - $69,400	3,407 Added 6.34%	57,179 $1.12 Million
Q2 2019 Jul 26, 2019	SELL	$18.24 - $19.25 $4,286 - $4,523	-235 Reduced 0.44%	53,772 $1.02 Million
Q1 2019 Apr 24, 2019	BUY	$17.88 - $19.39 $125,803 - $136,428	7,036 Added 14.98%	54,007 $1.01 Million
Q4 2018 Feb 01, 2019	SELL	$17.0 - $19.21 $29,563 - $33,406	-1,739 Reduced 3.57%	46,971 $837,000
Q3 2018 Oct 25, 2018	SELL	$18.11 - $19.1 $123,618 - $130,376	-6,826 Reduced 12.29%	48,710 $883,000
Q2 2018 Jul 20, 2018	BUY	$17.01 - $18.94 $6,021 - $6,704	354 Added 0.64%	55,536 $1.02 Million
Q1 2018 Apr 18, 2018	SELL	$16.24 - $18.21 $81,443 - $91,323	-5,015 Reduced 8.33%	55,182 $961,000
Q4 2017 Jan 17, 2018	BUY	$17.73 - $19.23 $225,366 - $244,432	12,711 Added 26.77%	60,197 $1.11 Million
Q3 2017 Oct 17, 2017	BUY	$18.71 - $19.72 $888,463 - $936,423	47,486	47,486 $898,000

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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