Walleye Trading LLC Chimera Investment Corp Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.85 - $15.32 $43,785 - $56,607	-3,695 Reduced 93.03%	277 $3,000
Q3 2021 Nov 15, 2021	SELL	$14.03 - $15.53 $4,714 - $5,218	-336 Reduced 7.8%	3,972 $59,000
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $18,294 - $23,289	1,491 Added 52.93%	4,308 $65,000
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $18,310 - $32,789	2,817 New	2,817 $27,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $113,866 - $128,668	-6,698 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $218,569 - $230,517	-12,069 Reduced 64.31%	6,698 $121,000
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $316,522 - $352,435	18,608 Added 11703.14%	18,767 $343,000
Q1 2018 May 15, 2018	SELL	$16.24 - $18.21 $17,669 - $19,812	-1,088 Reduced 87.25%	159 $3,000
Q4 2017 Feb 14, 2018	SELL	$17.73 - $19.23 $165,757 - $179,781	-9,349 Reduced 88.23%	1,247 $23,000
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $116,918 - $123,230	6,249 Added 143.75%	10,596 $200,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,347	4,347 $81,000

1.24M

100

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.27B
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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