Simplex Trading, LLC Chimera Investment Corp Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$4.22 - $5.14 $299,244 - $364,482	70,911 New	70,911 $326,000
Q2 2022 Aug 03, 2022	SELL	$7.78 - $12.11 $245,023 - $381,392	-31,494 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$11.85 - $15.32 $5,036 - $6,511	425 Added 1.37%	31,494 $379,000
Q4 2021 Feb 23, 2022	SELL	$14.49 - $16.8 $208,786 - $242,071	-14,409 Reduced 31.68%	31,069 $468,000
Q3 2021 Oct 28, 2021	BUY	$14.03 - $15.53 $13,819 - $15,297	985 Added 2.21%	45,478 $686,000
Q2 2021 Aug 12, 2021	BUY	$12.27 - $15.62 $446,812 - $568,802	36,415 Added 450.79%	44,493 $670,000
Q1 2021 Apr 26, 2021	SELL	$9.79 - $12.99 $89,470 - $118,715	-9,139 Reduced 53.08%	8,078 $102,000
Q4 2020 Feb 02, 2021	BUY	$8.23 - $10.88 $74,843 - $98,942	9,094 Added 111.95%	17,217 $176,000
Q3 2020 Oct 14, 2020	BUY	$8.2 - $9.46 $66,608 - $76,843	8,123 New	8,123 $66,000
Q1 2020 Apr 29, 2020	SELL	$7.6 - $22.98 $73,598 - $222,538	-9,684 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$19.36 - $21.37 $187,482 - $206,947	9,684 New	9,684 $199,000
Q4 2018 Jan 16, 2019	SELL	$17.0 - $19.21 $14,076 - $15,905	-828 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$18.11 - $19.1 $14,995 - $15,814	828 New	828 $15,000
Q2 2018 Jul 30, 2018	SELL	$17.01 - $18.94 $38,289 - $42,633	-2,251 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$16.24 - $18.21 $23,840 - $26,732	1,468 Added 187.48%	2,251 $39,000
Q4 2017 Jan 10, 2018	SELL	$17.73 - $19.23 $77,799 - $84,381	-4,388 Reduced 84.86%	783 $14,000
Q3 2017 Oct 25, 2017	BUY	$18.71 - $19.72 $96,749 - $101,972	5,171	5,171 $97,000

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...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.