Tower Research Capital LLC (Trc) Chimera Investment Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $288,090 - $350,897	-68,268 Reduced 92.97%	5,163 $23,000
Q4 2023 Feb 13, 2024	BUY	$4.52 - $5.43 $315,369 - $378,861	69,772 Added 1906.86%	73,431 $366,000
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $19,279 - $22,984	-3,597 Reduced 49.57%	3,659 $19,000
Q2 2023 Aug 14, 2023	SELL	$4.54 - $5.96 $3,336 - $4,380	-735 Reduced 9.2%	7,256 $41,000
Q1 2023 May 09, 2023	SELL	$5.19 - $7.65 $2,927 - $4,314	-564 Reduced 6.59%	7,991 $46,000
Q4 2022 Feb 10, 2023	SELL	$5.03 - $6.97 $84,096 - $116,531	-16,719 Reduced 66.15%	8,555 $47,000
Q3 2022 Nov 10, 2022	BUY	$5.22 - $22.11 $56,094 - $237,594	10,746 Added 73.97%	25,274 $132,000
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $88,326 - $137,484	11,353 Added 357.57%	14,528 $129,000
Q1 2022 May 12, 2022	SELL	$11.85 - $15.32 $263,816 - $341,069	-22,263 Reduced 87.52%	3,175 $38,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $317,504 - $368,121	21,912 Added 621.44%	25,438 $383,000
Q3 2021 Nov 15, 2021	SELL	$14.03 - $15.53 $134,253 - $148,606	-9,569 Reduced 73.07%	3,526 $52,000
Q2 2021 Aug 16, 2021	SELL	$12.27 - $15.62 $219,399 - $279,301	-17,881 Reduced 57.73%	13,095 $197,000
Q1 2021 May 17, 2021	BUY	$9.79 - $12.99 $244,789 - $324,801	25,004 Added 418.69%	30,976 $394,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $1.12 Million - $1.48 Million	-136,232 Reduced 95.8%	5,972 $61,000
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $1.03 Million - $1.19 Million	125,824 Added 768.16%	142,204 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$6.5 - $11.64 $86,469 - $154,846	13,303 Added 432.34%	16,380 $158,000
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $18,050 - $54,577	2,375 Added 338.32%	3,077 $28,000
Q4 2019 Feb 07, 2020	BUY	$19.36 - $21.37 $13,590 - $15,001	702 New	702 $14,000
Q3 2019 Nov 05, 2019	SELL	$18.72 - $20.37 $15,163 - $16,499	-810 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$18.24 - $19.25 $122,974 - $129,783	-6,742 Reduced 89.27%	810 $15,000
Q1 2019 May 14, 2019	BUY	$17.88 - $19.39 $72,002 - $78,083	4,027 Added 114.24%	7,552 $142,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $57,851 - $65,371	-3,403 Reduced 49.12%	3,525 $63,000
Q3 2018 Nov 13, 2018	BUY	$18.11 - $19.1 $125,466 - $132,324	6,928 New	6,928 $126,000
Q2 2018 Aug 15, 2018	SELL	$17.01 - $18.94 $93,555 - $104,170	-5,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $89,319 - $100,155	5,500 New	5,500 $96,000
Q4 2017 Feb 09, 2018	SELL	$17.73 - $19.23 $10,567 - $11,461	-596 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $11,151 - $11,753	596	596 $11,000

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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