Quantitative Investment Management, LLC Chimera Investment Corp Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $1.36 Million - $1.81 Million	-139,015 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.23 - $10.88 $432,033 - $571,145	52,495 Added 60.67%	139,015 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $557,919 - $643,648	68,039 Added 368.16%	86,520 $709,000
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $120,126 - $215,118	18,481 New	18,481 $177,000
Q1 2020 May 15, 2020	SELL	$7.6 - $22.98 $280,250 - $847,387	-36,875 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $1.34 Million - $1.48 Million	-69,355 Reduced 65.29%	36,875 $758,000
Q3 2019 Nov 14, 2019	SELL	$18.72 - $20.37 $1.09 Million - $1.19 Million	-58,418 Reduced 35.48%	106,230 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $2.3 Million - $2.42 Million	125,848 Added 324.35%	164,648 $3.11 Million
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $693,744 - $752,332	38,800 New	38,800 $727,000
Q4 2018 Feb 12, 2019	SELL	$17.0 - $19.21 $336,600 - $380,358	-19,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.11 - $19.1 $358,578 - $378,180	19,800 New	19,800 $358,000

1.24M

100

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...

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