David A. Siegel Chimera Investment Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Chimera Investment Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 459,400 shares of CIM stock, worth $5.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459,400

Previous 38,500 1093.25%

Holding current value

$5.88 Million

Previous $192,000 1002.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.22 - $5.14 $1.78 Million - $2.16 Million	420,900 Added 1093.25%	459,400 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $174,019 - $209,055	38,500 New	38,500 $192,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.8 $1.96 Million - $2.27 Million	-135,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $182,390 - $201,890	13,000 Added 10.62%	135,400 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $1.5 Million - $1.91 Million	122,400 New	122,400 $1.84 Million

Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $3.74 Million - $4.96 Million	-381,656 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.23 - $10.88 $990,069 - $1.31 Million	120,300 Added 46.03%	381,656 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $1.96 Million - $2.26 Million	239,180 Added 1078.55%	261,356 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$6.5 - $11.64 $421,070 - $754,039	-64,780 Reduced 74.5%	22,176 $213,000
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $660,865 - $2 Million	86,956 New	86,956 $791,000
Q1 2018 May 15, 2018	SELL	$16.24 - $18.21 $296,737 - $332,733	-18,272 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $323,962 - $351,370	18,272	18,272 $338,000

Others Institutions Holding CIM

# of Institutions

264

Shares Held

119M

Call Options Held

1.27M

Put Options Held

473K

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $2.97B
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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