Cambridge Investment Research Advisors, Inc. Chimera Investment Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$4.22 - $5.14 $2,308 - $2,811	-547 Reduced 1.39%	38,672 $178,000
Q4 2023 Feb 09, 2024	BUY	$4.52 - $5.43 $4,899 - $5,886	1,084 Added 2.84%	39,219 $196,000
Q3 2023 Oct 24, 2023	BUY	$5.36 - $6.39 $310 - $370	58 Added 0.15%	38,135 $208,000
Q2 2023 Jul 13, 2023	BUY	$4.54 - $5.96 $13,842 - $18,172	3,049 Added 8.7%	38,077 $220,000
Q1 2023 May 11, 2023	BUY	$5.19 - $7.65 $6,549 - $9,654	1,262 Added 3.74%	35,028 $198,000
Q4 2022 Feb 08, 2023	SELL	$5.03 - $6.97 $247,289 - $342,666	-49,163 Reduced 59.28%	33,766 $186,000
Q3 2022 Oct 17, 2022	SELL	$5.22 - $22.11 $38,748 - $164,122	-7,423 Reduced 8.22%	82,929 $432,000
Q2 2022 Jul 13, 2022	SELL	$7.78 - $12.11 $123,810 - $192,718	-15,914 Reduced 14.98%	90,352 $796,000
Q1 2022 May 12, 2022	BUY	$11.85 - $15.32 $168,281 - $217,559	14,201 Added 15.42%	106,266 $1.28 Million
Q4 2021 Feb 03, 2022	BUY	$14.49 - $16.8 $126,309 - $146,445	8,717 Added 10.46%	92,065 $1.39 Million
Q3 2021 Nov 02, 2021	BUY	$14.03 - $15.53 $232,098 - $256,912	16,543 Added 24.76%	83,348 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$12.27 - $15.62 $169,215 - $215,415	13,791 Added 26.01%	66,805 $1.01 Million
Q1 2021 May 07, 2021	BUY	$9.79 - $12.99 $18,767 - $24,901	1,917 Added 3.75%	53,014 $673,000
Q4 2020 Feb 04, 2021	SELL	$8.23 - $10.88 $122,849 - $162,405	-14,927 Reduced 22.61%	51,097 $523,000
Q3 2020 Oct 29, 2020	BUY	$8.2 - $9.46 $65,181 - $75,197	7,949 Added 13.69%	66,024 $541,000
Q2 2020 Jul 27, 2020	BUY	$6.5 - $11.64 $99,502 - $178,185	15,308 Added 35.79%	58,075 $558,000
Q1 2020 May 08, 2020	BUY	$7.6 - $22.98 $13,186 - $39,870	1,735 Added 4.23%	42,767 $389,000
Q4 2019 Feb 04, 2020	BUY	$19.36 - $21.37 $74,458 - $82,189	3,846 Added 10.34%	41,032 $843,000
Q3 2019 Nov 06, 2019	BUY	$18.72 - $20.37 $61,775 - $67,221	3,300 Added 9.74%	37,186 $727,000
Q2 2019 Aug 15, 2019	BUY	$18.24 - $19.25 $51,619 - $54,477	2,830 Added 9.11%	33,886 $0
Q1 2019 May 08, 2019	BUY	$17.88 - $19.39 $74,952 - $81,282	4,192 Added 15.6%	31,056 $0
Q4 2018 Feb 05, 2019	BUY	$17.0 - $19.21 $27,744 - $31,350	1,632 Added 6.47%	26,864 $478,000
Q3 2018 Nov 02, 2018	SELL	$18.11 - $19.1 $27,545 - $29,051	-1,521 Reduced 5.69%	25,232 $0
Q2 2018 Aug 10, 2018	BUY	$17.01 - $18.94 $17,741 - $19,754	1,043 Added 4.06%	26,753 $0
Q1 2018 May 09, 2018	BUY	$16.24 - $18.21 $119,964 - $134,517	7,387 Added 40.32%	25,710 $0
Q4 2017 Feb 22, 2018	BUY	$17.73 - $19.23 $84,607 - $91,765	4,772 Added 35.22%	18,323 $0
Q3 2017 Nov 07, 2017	BUY	$18.71 - $19.72 $38,018 - $40,071	2,032 Added 17.64%	13,551 $256,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,519	11,519 $215,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.41 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.8 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.65 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.65 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.4 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 $3.52B
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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account