F3 Logic, LLC Chimera Investment Corp Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Chimera Investment Corp stock. As of the latest transaction made, F3 Logic, LLC holds 174,641 shares of CIM stock, worth $2.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

174,641

Previous 190,335 8.25%

Holding current value

$2.47 Million

Previous $993,000 3.32%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $78,940 - $109,387	-15,694 Reduced 8.25%	174,641 $960,000
Q3 2022 Oct 26, 2022	SELL	$5.22 - $22.11 $66,325 - $280,929	-12,706 Reduced 6.26%	190,335 $993,000
Q2 2022 Aug 03, 2022	SELL	$7.78 - $12.11 $11,483 - $17,874	-1,476 Reduced 0.72%	203,041 $1.79 Million
Q1 2022 May 12, 2022	SELL	$11.85 - $15.32 $44,698 - $57,787	-3,772 Reduced 1.81%	204,517 $2.46 Million
Q4 2021 Feb 04, 2022	SELL	$14.49 - $16.8 $163,476 - $189,537	-11,282 Reduced 5.14%	208,289 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$14.03 - $15.53 $85,583 - $94,733	-6,100 Reduced 2.7%	219,571 $3.26 Million
Q2 2021 Aug 10, 2021	SELL	$12.27 - $15.62 $103,497 - $131,754	-8,435 Reduced 3.6%	225,671 $3.4 Million
Q1 2021 Apr 23, 2021	SELL	$9.79 - $12.99 $68,157 - $90,436	-6,962 Reduced 2.89%	234,106 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $59,486 - $78,640	7,228 Added 3.09%	241,068 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$8.2 - $9.46 $28,084 - $32,400	-3,425 Reduced 1.44%	233,840 $1.92 Million
Q2 2020 Aug 10, 2020	SELL	$6.5 - $11.64 $63,823 - $114,293	-9,819 Reduced 3.97%	237,265 $2.28 Million
Q1 2020 Apr 16, 2020	SELL	$7.6 - $22.98 $219,389 - $663,363	-28,867 Reduced 10.46%	247,084 $2.25 Million
Q4 2019 Jan 13, 2020	BUY	$19.36 - $21.37 $474,029 - $523,244	24,485 Added 9.74%	275,951 $5.67 Million
Q3 2019 Nov 08, 2019	BUY	$18.72 - $20.37 $114,660 - $124,766	6,125 Added 2.5%	251,466 $4.92 Million
Q2 2019 Aug 02, 2019	BUY	$18.24 - $19.25 $40,310 - $42,542	2,210 Added 0.91%	245,341 $4.63 Million
Q1 2019 May 06, 2019	BUY	$17.88 - $19.39 $270,828 - $293,700	15,147 Added 6.64%	243,131 $4.55 Million
Q4 2018 Feb 08, 2019	BUY	$17.0 - $19.21 $601,885 - $680,130	35,405 Added 18.38%	227,984 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$18.11 - $19.1 $78,977 - $83,295	-4,361 Reduced 2.21%	192,579 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $9,916 - $11,042	-583 Reduced 0.3%	196,940 $3.7 Million
Q1 2018 Apr 23, 2018	BUY	$16.24 - $18.21 $3.21 Million - $3.6 Million	197,523 New	197,523 $3.54 Million

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 $3.28B
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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