Kovack Advisors, Inc. Chimera Investment Corp Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $97,906 - $414,695	-18,756 Reduced 47.69%	20,573 $107,000
Q2 2022 Aug 10, 2022	SELL	$7.78 - $12.11 $14,074 - $21,906	-1,809 Reduced 4.4%	39,329 $347,000
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $19,208 - $24,833	1,621 Added 4.1%	41,138 $495,000
Q4 2021 Jan 18, 2022	BUY	$14.49 - $16.8 $14,171 - $16,430	978 Added 2.54%	39,517 $596,000
Q3 2021 Nov 03, 2021	BUY	$14.03 - $15.53 $13,693 - $15,157	976 Added 2.6%	38,539 $572,000
Q2 2021 Jul 29, 2021	BUY	$12.27 - $15.62 $4,233 - $5,388	345 Added 0.93%	37,563 $566,000
Q1 2021 May 04, 2021	BUY	$9.79 - $12.99 $25,914 - $34,384	2,647 Added 7.66%	37,218 $473,000
Q4 2020 Jan 14, 2021	SELL	$8.23 - $10.88 $4,353 - $5,755	-529 Reduced 1.51%	34,571 $354,000
Q3 2020 Nov 02, 2020	BUY	$8.2 - $9.46 $57 - $66	7 Added 0.02%	35,100 $288,000
Q2 2020 Jul 31, 2020	BUY	$6.5 - $11.64 $1,176 - $2,106	181 Added 0.52%	35,093 $337,000
Q1 2020 Apr 30, 2020	BUY	$7.6 - $22.98 $53,724 - $162,445	7,069 Added 25.39%	34,912 $318,000
Q4 2019 Jan 29, 2020	BUY	$19.36 - $21.37 $539,040 - $595,004	27,843 New	27,843 $572,000
Q3 2018 Oct 09, 2018	SELL	$18.11 - $19.1 $187,221 - $197,455	-10,338 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$17.73 - $19.23 $1,382 - $1,499	78 Added 0.76%	10,338 $191,000
Q2 2017 Aug 30, 2018	SELL	N/A	-11,642 Reduced 53.15%	10,260 $191,000
Q1 2017 Sep 05, 2018	BUY	N/A	8,386 Added 62.04%	21,902 $442,000
Q4 2016 Sep 10, 2018	BUY	N/A	13,516 New	13,516 $230,000
Q2 2016 Oct 01, 2018	SELL	N/A	-11,439 Closed	0 $0
Q1 2016 Oct 12, 2018	BUY	N/A	44 Added 0.39%	11,439 $155,000
Q4 2015 Oct 18, 2018	BUY	N/A	95 Added 0.84%	11,395 $155,000
Q3 2015 Oct 29, 2018	BUY	N/A	11,300	11,300 $151,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 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 $3.31B
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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