International Assets Investment Management, LLC Chimera Investment Corp Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$4.22 - $5.14 $26,375 - $32,124	6,250 Added 25.18%	31,070 $141 Million
Q4 2023 Jan 25, 2024	SELL	$4.52 - $5.43 $447,624 - $537,743	-99,032 Reduced 79.96%	24,820 $123,000
Q4 2023 Jan 24, 2024	BUY	$4.52 - $5.43 $458,517 - $550,830	101,442 Added 452.66%	123,852 $24.8 Million
Q3 2023 Oct 04, 2023	SELL	$5.36 - $6.39 $3,484 - $4,153	-650 Reduced 2.82%	22,410 $122,000
Q2 2023 Jul 20, 2023	BUY	$4.54 - $5.96 $22,927 - $30,098	5,050 Added 28.04%	23,060 $133,000
Q1 2023 Apr 19, 2023	SELL	$5.19 - $7.65 $24,091 - $35,511	-4,642 Reduced 20.49%	18,010 $101,000
Q4 2022 Jan 30, 2023	BUY	$5.03 - $6.97 $113,939 - $157,884	22,652 New	22,652 $124,000
Q3 2022 Oct 31, 2022	BUY	$5.22 - $22.11 $56,563 - $239,583	10,836 New	10,836 $59,000
Q4 2021 Jan 21, 2022	SELL	$14.49 - $16.8 $146,204 - $169,512	-10,090 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$14.03 - $15.53 $141,562 - $156,697	10,090 New	10,090 $163,000
Q2 2021 Jul 14, 2021	SELL	$12.27 - $15.62 $126,675 - $161,260	-10,324 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$8.23 - $10.88 $84,966 - $112,325	10,324 New	10,324 $155 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.41 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.8 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.65 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.65 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.4 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.52B
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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