Geode Capital Management, LLC Chimera Investment Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Chimera Investment Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,830,110 shares of CIM stock, worth $61.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,830,110

Previous 4,864,184 0.7%

Holding current value

$61.8 Million

Previous $24.3 Million 8.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.22 - $5.14 $143,792 - $175,140	-34,074 Reduced 0.7%	4,830,110 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$4.52 - $5.43 $568,073 - $682,442	125,680 Added 2.65%	4,864,184 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$5.36 - $6.39 $744,160 - $887,162	138,836 Added 3.02%	4,738,504 $25.9 Million
Q2 2023 Aug 11, 2023	BUY	$4.54 - $5.96 $783,921 - $1.03 Million	172,670 Added 3.9%	4,599,668 $26.5 Million
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $617,407 - $910,051	118,961 Added 2.76%	4,426,998 $25 Million

Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $1.08 Million - $1.5 Million	215,535 Added 5.27%	4,308,037 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $15,926 - $67,457	-3,051 Reduced 0.07%	4,092,502 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$7.78 - $12.11 $82,156 - $127,881	10,560 Added 0.26%	4,095,553 $36.1 Million
Q1 2022 May 13, 2022	BUY	$11.85 - $15.32 $1.23 Million - $1.6 Million	104,160 Added 2.62%	4,084,993 $49.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.49 - $16.8 $535,448 - $620,810	36,953 Added 0.94%	3,980,833 $60 Million
Q3 2021 Nov 12, 2021	BUY	$14.03 - $15.53 $2.36 Million - $2.61 Million	168,173 Added 4.45%	3,943,880 $58.6 Million
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.62 $5.23 Million - $6.66 Million	426,080 Added 12.72%	3,775,707 $56.9 Million
Q1 2021 May 12, 2021	BUY	$9.79 - $12.99 $4.05 Million - $5.37 Million	413,702 Added 14.09%	3,349,627 $42.5 Million
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $1.22 Million - $1.61 Million	148,266 Added 5.32%	2,935,925 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $853,751 - $984,937	104,116 Added 3.88%	2,787,659 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$6.5 - $11.64 $3.25 Million - $5.82 Million	500,064 Added 22.9%	2,683,543 $25.8 Million
Q1 2020 May 14, 2020	SELL	$7.6 - $22.98 $4.21 Million - $12.7 Million	-553,649 Reduced 20.23%	2,183,479 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	$19.36 - $21.37 $3.2 Million - $3.54 Million	165,496 Added 6.44%	2,737,128 $56.7 Million
Q3 2019 Nov 12, 2019	SELL	$18.72 - $20.37 $1.37 Million - $1.49 Million	-73,123 Reduced 2.76%	2,571,632 $50.8 Million
Q2 2019 Aug 14, 2019	SELL	$18.24 - $19.25 $3.31 Million - $3.49 Million	-181,454 Reduced 6.42%	2,644,755 $50.3 Million
Q1 2019 May 14, 2019	BUY	$17.88 - $19.39 $4.5 Million - $4.88 Million	251,484 Added 9.77%	2,826,209 $53.4 Million
Q4 2018 Feb 13, 2019	BUY	$17.0 - $19.21 $1.04 Million - $1.18 Million	61,452 Added 2.45%	2,574,725 $46.1 Million
Q3 2018 Nov 13, 2018	SELL	$18.11 - $19.1 $9.27 Million - $9.78 Million	-511,841 Reduced 16.92%	2,513,273 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $1.46 Million - $1.62 Million	85,690 Added 2.92%	3,025,114 $55.3 Million
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $2.59 Million - $2.91 Million	159,702 Added 5.75%	2,939,424 $51.2 Million
Q4 2017 Feb 13, 2018	BUY	$17.73 - $19.23 $2.55 Million - $2.77 Million	143,919 Added 5.46%	2,779,722 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $2.28 Million - $2.4 Million	121,912 Added 4.85%	2,635,803 $49.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,513,891	2,513,891 $46.8 Million

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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Geode Capital Management, LLC Chimera Investment Corp Transaction History