Credit Suisse Ag Chimera Investment Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Chimera Investment Corp stock. As of the latest transaction made, Credit Suisse Ag holds 290,193 shares of CIM stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,193

Previous 290,193 -0.0%

Holding current value

$3.92 Million

Previous $1.45 Million 7.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$4.52 - $5.43 $404,255 - $485,642	-89,437 Reduced 23.56%	290,193 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$5.36 - $6.39 $66,394 - $79,152	-12,387 Reduced 3.16%	379,630 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$4.54 - $5.96 $181,899 - $238,793	40,066 Added 11.38%	392,017 $2.26 Million
Q1 2023 May 10, 2023	BUY	$5.19 - $7.65 $57,365 - $84,555	11,053 Added 3.24%	351,951 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $81,777 - $113,318	16,258 Added 5.01%	340,898 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$5.22 - $22.11 $105,010 - $444,786	20,117 Added 6.61%	324,640 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$7.78 - $12.11 $237,468 - $369,633	30,523 Added 11.14%	304,523 $2.69 Million
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $70,756 - $91,475	5,971 Added 2.23%	274,000 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $15.5 Million - $18 Million	-1,070,103 Reduced 79.97%	268,029 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$14.03 - $15.53 $2.25 Million - $2.49 Million	-160,397 Reduced 10.7%	1,338,132 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$12.27 - $15.62 $801,464 - $1.02 Million	-65,319 Reduced 4.18%	1,498,529 $22.2 Million
Q1 2021 May 14, 2021	SELL	$9.79 - $12.99 $5.25 Million - $6.96 Million	-535,933 Reduced 25.52%	1,563,848 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$8.23 - $10.88 $48.3 Million - $63.9 Million	-5,868,618 Reduced 73.65%	2,099,781 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $14.9 Million - $17.2 Million	1,815,937 Added 29.52%	7,968,399 $65.3 Million
Q2 2020 Aug 12, 2020	BUY	$6.5 - $11.64 $37.5 Million - $67.2 Million	5,773,904 Added 1525.24%	6,152,462 $59.1 Million
Q1 2020 May 13, 2020	SELL	$7.6 - $22.98 $1.17 Million - $3.53 Million	-153,681 Reduced 28.87%	378,558 $3.44 Million
Q4 2019 Feb 12, 2020	BUY	$19.36 - $21.37 $1.24 Million - $1.36 Million	63,861 Added 13.63%	532,239 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$18.72 - $20.37 $2.02 Million - $2.19 Million	107,730 Added 29.87%	468,378 $9.16 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $2.09 Million - $2.2 Million	114,406 Added 46.46%	360,648 $6.81 Million
Q1 2019 May 14, 2019	SELL	$17.88 - $19.39 $222,176 - $240,940	-12,426 Reduced 4.8%	246,242 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$17.0 - $19.21 $1.57 Million - $1.77 Million	92,145 Added 55.33%	258,668 $4.61 Million
Q3 2018 Nov 13, 2018	SELL	$18.11 - $19.1 $130,971 - $138,131	-7,232 Reduced 4.16%	166,523 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $2.34 Million - $2.6 Million	-137,487 Reduced 44.17%	173,755 $3.18 Million
Q1 2018 May 15, 2018	SELL	$16.24 - $18.21 $1.54 Million - $1.72 Million	-94,576 Reduced 23.31%	311,242 $5.42 Million
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $2.18 Million - $2.36 Million	122,854 Added 43.42%	405,818 $7.5 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $42,827 - $45,139	2,289 Added 0.82%	282,964 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,675	280,675 $5.23 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

100

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.13B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account