Cutler Group LP Chimera Investment Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Chimera Investment Corp stock. As of the latest transaction made, Cutler Group LP holds 2,972 shares of CIM stock, worth $42,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,972

Previous 14,512 79.52%

Holding current value

$42,707

Previous $72,000 81.94%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$4.22 - $5.14 $48,698 - $59,315	-11,540 Reduced 79.52%	2,972 $13,000
Q4 2023 Jan 18, 2024	BUY	$4.52 - $5.43 $31,540 - $37,890	6,978 Added 92.62%	14,512 $72,000
Q3 2023 Nov 07, 2023	SELL	$5.36 - $6.39 $2,144 - $2,556	-400 Reduced 5.04%	7,534 $41,000
Q2 2023 Jul 18, 2023	BUY	$4.54 - $5.96 $34,158 - $44,843	7,524 Added 1835.12%	7,934 $45,000
Q1 2023 May 01, 2023	SELL	$5.19 - $7.65 $118,243 - $174,289	-22,783 Reduced 98.23%	410 $2,000
Q4 2022 Feb 07, 2023	BUY	$5.03 - $6.97 $100,640 - $139,455	20,008 Added 628.19%	23,193 $127,000
Q3 2022 Oct 25, 2022	BUY	$5.22 - $22.11 $16,625 - $70,420	3,185 New	3,185 $16,000
Q3 2021 Oct 26, 2021	SELL	$14.03 - $15.53 $99,318 - $109,936	-7,079 Reduced 55.9%	5,584 $82,000
Q2 2021 Jul 19, 2021	BUY	$12.27 - $15.62 $74,380 - $94,688	6,062 Added 91.83%	12,663 $190,000
Q1 2021 Apr 26, 2021	BUY	$9.79 - $12.99 $63,037 - $83,642	6,439 Added 3974.69%	6,601 $83,000
Q4 2020 Jan 21, 2021	SELL	$8.23 - $10.88 $82,300 - $108,800	-10,000 Reduced 98.41%	162 $1,000
Q3 2020 Oct 27, 2020	SELL	$8.2 - $9.46 $6,559 - $7,568	-800 Reduced 7.3%	10,162 $83,000
Q2 2020 Jul 22, 2020	SELL	$6.5 - $11.64 $63,947 - $114,514	-9,838 Reduced 47.3%	10,962 $105,000
Q1 2020 May 07, 2020	BUY	$7.6 - $22.98 $133,820 - $404,631	17,608 Added 551.63%	20,800 $189,000
Q4 2019 Feb 06, 2020	BUY	$19.36 - $21.37 $17,714 - $19,553	915 Added 40.18%	3,192 $65,000
Q3 2019 Oct 28, 2019	BUY	$18.72 - $20.37 $42,625 - $46,382	2,277 New	2,277 $44,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

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 $3.33B
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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