Campbell & CO Investment Adviser LLC Chimera Investment Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.22 - $5.14 $63,477 - $77,315	15,042 Added 14.06%	122,009 $562,000
Q4 2023 Feb 13, 2024	BUY	$4.52 - $5.43 $483,490 - $580,830	106,967 New	106,967 $533,000
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $1,443 - $2,000	287 Added 0.83%	34,736 $191,000
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $83,770 - $354,821	-16,048 Reduced 31.78%	34,449 $180,000
Q2 2022 Aug 09, 2022	SELL	$7.78 - $12.11 $552 - $859	-71 Reduced 0.14%	50,497 $445,000
Q1 2022 May 09, 2022	BUY	$11.85 - $15.32 $176,162 - $227,747	14,866 Added 41.64%	50,568 $609,000
Q4 2021 Feb 10, 2022	BUY	$14.49 - $16.8 $192,717 - $223,440	13,300 Added 59.37%	35,702 $538,000
Q3 2021 Nov 10, 2021	BUY	$14.03 - $15.53 $314,300 - $347,903	22,402 New	22,402 $333,000
Q3 2020 Oct 15, 2020	SELL	$8.2 - $9.46 $98,514 - $113,652	-12,014 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$6.5 - $11.64 $78,091 - $139,842	12,014 New	12,014 $115,000
Q4 2019 Jan 23, 2020	SELL	$19.36 - $21.37 $235,572 - $260,030	-12,168 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$18.72 - $20.37 $503,062 - $547,403	-26,873 Reduced 68.83%	12,168 $238,000
Q2 2019 Jul 10, 2019	BUY	$18.24 - $19.25 $432,452 - $456,398	23,709 Added 154.64%	39,041 $737,000
Q1 2019 May 10, 2019	BUY	$17.88 - $19.39 $274,136 - $297,287	15,332 New	15,332 $287,000
Q2 2018 Jul 13, 2018	SELL	$17.01 - $18.94 $291,075 - $324,101	-17,112 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$16.24 - $18.21 $19,374 - $21,724	1,193 Added 7.49%	17,112 $298,000
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $38,988 - $42,286	2,199 Added 16.03%	15,919 $294,000
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $256,701 - $270,558	13,720	13,720 $260,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$3.91 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.37 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.36 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.36 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.24 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 $3.13B
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

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