Alpha Crest Capital Management LLC Chimera Investment Corp Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $240,328 - $1.02 Million	46,040 New	46,040 $240,000
Q2 2022 Aug 11, 2022	SELL	$7.78 - $12.11 $569,737 - $886,827	-73,231 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.85 - $15.32 $1.45 Million - $1.88 Million	-122,646 Reduced 62.61%	73,231 $882,000
Q4 2021 Feb 09, 2022	BUY	$14.49 - $16.8 $2.09 Million - $2.42 Million	144,244 Added 279.36%	195,877 $2.95 Million
Q3 2021 Nov 10, 2021	BUY	$14.03 - $15.53 $313,598 - $347,126	22,352 Added 76.34%	51,633 $767,000
Q2 2021 Aug 12, 2021	BUY	$12.27 - $15.62 $102,123 - $130,005	8,323 Added 39.71%	29,281 $441,000
Q1 2021 May 13, 2021	BUY	$9.79 - $12.99 $35,077 - $46,543	3,583 Added 20.62%	20,958 $266,000
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $142,996 - $189,040	17,375 New	17,375 $178,000
Q2 2020 Aug 12, 2020	SELL	$6.5 - $11.64 $399,600 - $715,592	-61,477 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.6 - $22.98 $367,558 - $1.11 Million	48,363 Added 368.79%	61,477 $559,000
Q4 2019 Feb 12, 2020	SELL	$19.36 - $21.37 $164,288 - $181,345	-8,486 Reduced 39.29%	13,114 $270,000
Q3 2019 Nov 12, 2019	BUY	$18.72 - $20.37 $404,352 - $439,992	21,600 New	21,600 $422,000

1.24M

100

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...

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