Ken Griffin Chimera Investment Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.22 - $5.14 $2.37 Million - $2.88 Million	561,253 Added 91.51%	1,174,560 $5.41 Million
Q4 2023 Feb 14, 2024	SELL	$4.52 - $5.43 $1.71 Million - $2.05 Million	-377,481 Reduced 38.1%	613,307 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $8.15 Million - $9.71 Million	-1,520,203 Reduced 60.54%	990,788 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $11.4 Million - $14.9 Million	2,502,519 Added 29538.7%	2,510,991 $14.5 Million
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $591,312 - $871,587	-113,933 Reduced 93.08%	8,472 $47,000
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $6.16 Million - $8.54 Million	-1,225,501 Reduced 90.92%	122,405 $673,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $3.18 Million - $13.5 Million	609,937 Added 82.65%	1,347,906 $7.04 Million
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $99,607 - $155,044	-12,803 Reduced 1.71%	737,969 $6.51 Million
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $6.12 Million - $7.91 Million	516,402 Added 220.34%	750,772 $9.04 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $1.2 Million - $1.39 Million	82,805 Added 54.63%	234,370 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$14.03 - $15.53 $605,941 - $670,725	-43,189 Reduced 22.18%	151,565 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$12.27 - $15.62 $123,546 - $157,277	-10,069 Reduced 4.92%	194,754 $2.93 Million
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $2.79 Million - $3.7 Million	-284,867 Reduced 58.17%	204,823 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $4.95 Million - $6.54 Million	-601,530 Reduced 55.12%	489,690 $5.02 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $5.83 Million - $6.73 Million	711,202 Added 187.15%	1,091,220 $8.95 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $1.89 Million - $3.38 Million	290,633 Added 325.15%	380,018 $3.65 Million
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $1.84 Million - $2.03 Million	-95,030 Reduced 51.53%	89,385 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $2 Million - $2.11 Million	109,656 Added 146.68%	184,415 $3.48 Million
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $924,735 - $1 Million	51,719 Added 224.47%	74,759 $0
Q1 2018 May 11, 2018	BUY	$16.24 - $18.21 $60,169 - $67,468	3,705 Added 19.16%	23,040 $401,000
Q4 2017 Feb 09, 2018	SELL	$17.73 - $19.23 $116,610 - $126,475	-6,577 Reduced 25.38%	19,335 $357,000
Q3 2017 Nov 09, 2017	BUY	$18.71 - $19.72 $484,813 - $510,984	25,912	25,912 $490,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.11 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.54 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.47 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.47 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.3 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 $3.28B
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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