Squarepoint Ops LLC Chimera Investment Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Chimera Investment Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 31,079 shares of CIM stock, worth $404,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,079

Previous 65,160 52.3%

Holding current value

$404,027

Previous $325,000 56.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $143,821 - $175,176	-34,081 Reduced 52.3%	31,079 $143,000
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $294,523 - $353,818	65,160 New	65,160 $325,000
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $656,950 - $968,337	126,580 New	126,580 $713,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $279,390 - $1.18 Million	53,523 New	53,523 $279,000
Q3 2021 Nov 15, 2021	SELL	$14.03 - $15.53 $915,162 - $1.01 Million	-65,229 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $231,289 - $294,437	18,850 Added 40.64%	65,229 $982,000
Q1 2021 May 17, 2021	BUY	$9.79 - $12.99 $152,557 - $202,423	15,583 Added 50.6%	46,379 $589,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $273,046 - $360,965	-33,177 Reduced 51.86%	30,796 $316,000
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $524,578 - $605,184	63,973 New	63,973 $525,000
Q2 2020 Aug 14, 2020	SELL	$6.5 - $11.64 $997,821 - $1.79 Million	-153,511 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $563,904 - $1.71 Million	74,198 Added 93.55%	153,511 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.36 - $21.37 $1.3 Million - $1.43 Million	67,003 Added 544.3%	79,313 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$18.72 - $20.37 $1.86 Million - $2.03 Million	-99,532 Reduced 88.99%	12,310 $241,000
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $1.01 Million - $1.06 Million	55,303 Added 97.81%	111,842 $2.11 Million
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $745,578 - $808,543	41,699 Added 280.99%	56,539 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$17.0 - $19.21 $252,280 - $285,076	14,840 New	14,840 $264,000
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $2.21 Million - $2.33 Million	-121,772 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $2.07 Million - $2.31 Million	121,772 New	121,772 $2.23 Million
Q1 2018 May 15, 2018	SELL	$16.24 - $18.21 $416,409 - $466,922	-25,641 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.73 - $19.23 $699,643 - $758,835	-39,461 Reduced 60.61%	25,641 $474,000
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $1.22 Million - $1.28 Million	65,102	65,102 $1.23 Million

Others Institutions Holding CIM

# of Institutions

263

Shares Held

119M

Call Options Held

1.27M

Put Options Held

473K

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.01B
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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Squarepoint Ops LLC Chimera Investment Corp Transaction History