Virtu Financial LLC Chimera Investment Corp Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$4.22 - $5.14 $167,723 - $204,289	-39,745 Reduced 75.62%	12,813 $59,000
Q4 2023 Feb 26, 2024	SELL	$4.52 - $5.43 $205,447 - $246,809	-45,453 Reduced 46.38%	52,558 $262,000
Q3 2023 Nov 14, 2023	BUY	$5.36 - $6.39 $337,524 - $402,384	62,971 Added 179.71%	98,011 $535,000
Q2 2023 Jul 27, 2023	BUY	$4.54 - $5.96 $41,472 - $54,444	9,135 Added 35.26%	35,040 $202,000
Q1 2023 May 01, 2023	SELL	$5.19 - $7.65 $116,982 - $172,431	-22,540 Reduced 46.53%	25,905 $146,000
Q4 2022 Feb 15, 2023	BUY	$5.03 - $6.97 $243,678 - $337,661	48,445 New	48,445 $266,000
Q1 2021 May 19, 2021	SELL	$9.79 - $12.99 $435,557 - $577,925	-44,490 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$8.23 - $10.88 $56,885 - $75,202	6,912 Added 18.39%	44,490 $456,000
Q3 2020 Dec 11, 2020	BUY	$8.2 - $9.46 $43,869 - $50,611	5,350 Added 16.6%	37,578 $308,000
Q2 2020 Aug 07, 2020	BUY	$6.5 - $11.64 $209,482 - $375,133	32,228 New	32,228 $310,000
Q4 2019 Feb 04, 2020	SELL	$19.36 - $21.37 $838,810 - $925,897	-43,327 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$18.72 - $20.37 $811,081 - $882,570	43,327 New	43,327 $847,000
Q2 2019 Aug 13, 2019	SELL	$18.24 - $19.25 $915,046 - $965,714	-50,167 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$17.88 - $19.39 $27,284 - $29,589	1,526 Added 3.14%	50,167 $940,000
Q1 2018 May 14, 2018	BUY	$16.24 - $18.21 $789,929 - $885,752	48,641 New	48,641 $847,000
Q4 2017 Feb 09, 2018	SELL	$17.73 - $19.23 $577,466 - $626,321	-32,570 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$18.71 - $19.72 $609,384 - $642,280	32,570	32,570 $1,000

1.24M

100

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.75B
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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