Wellington Shields Capital Management, LLC Chimera Investment Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$11.85 - $15.32 $196,117 - $253,546	-16,550 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$14.49 - $16.8 $14 - $16	-1 Reduced 0.01%	16,550 $250,000
Q3 2021 Nov 10, 2021	BUY	$14.03 - $15.53 $14 - $15	1 Added 0.01%	16,551 $246,000
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.62 $9,816 - $12,496	800 Added 5.08%	16,550 $249,000
Q1 2019 May 10, 2019	SELL	$17.88 - $19.39 $29,502 - $31,993	-1,650 Reduced 9.48%	15,750 $295,000
Q2 2018 Aug 02, 2018	SELL	$17.01 - $18.94 $11,907 - $13,258	-700 Reduced 3.87%	17,400 $318,000
Q1 2018 May 03, 2018	SELL	$16.24 - $18.21 $3,247 - $3,642	-200 Reduced 1.09%	18,100 $315,000
Q4 2017 Feb 06, 2018	SELL	$17.73 - $19.23 $323,572 - $350,947	-18,250 Reduced 49.93%	18,300 $338,000
Q3 2017 Nov 06, 2017	BUY	$18.71 - $19.72 $683,850 - $720,766	36,550	36,550 $692,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.17 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.6 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 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 $3.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account