Cetera Advisor Networks LLC Chimera Investment Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.22 - $5.14 $396,224 - $482,604	-93,892 Reduced 69.71%	40,791 $188,000
Q4 2023 Feb 13, 2024	BUY	$4.52 - $5.43 $5,699 - $6,847	1,261 Added 0.95%	134,683 $672,000
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $155,070 - $184,869	-28,931 Reduced 17.82%	133,422 $728,000
Q2 2023 Aug 09, 2023	BUY	$4.54 - $5.96 $2,319 - $3,045	511 Added 0.32%	162,353 $936,000
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $2,366 - $3,488	-456 Reduced 0.28%	161,842 $912,000
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $70,973 - $98,346	14,110 Added 9.52%	162,298 $892,000
Q3 2022 Nov 10, 2022	BUY	$5.22 - $22.11 $19,742 - $83,620	3,782 Added 2.62%	148,188 $774,000
Q2 2022 Aug 11, 2022	BUY	$7.78 - $12.11 $173,525 - $270,101	22,304 Added 18.27%	144,406 $1.27 Million
Q1 2022 May 12, 2022	SELL	$11.85 - $15.32 $15,250 - $19,716	-1,287 Reduced 1.04%	122,102 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $37,746 - $43,764	2,605 Added 2.16%	123,389 $1.86 Million
Q3 2021 Nov 16, 2021	SELL	$14.03 - $15.53 $22,490 - $24,894	-1,603 Reduced 1.31%	120,784 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.62 $231,559 - $294,780	18,872 Added 18.23%	122,387 $1.84 Million
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $17,563 - $23,304	-1,794 Reduced 1.7%	103,515 $1.32 Million
Q4 2020 Feb 17, 2021	BUY	$8.23 - $10.88 $35,553 - $47,001	4,320 Added 4.28%	105,309 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $76,063 - $87,750	9,276 Added 10.11%	100,989 $828,000
Q2 2020 Aug 13, 2020	BUY	$6.5 - $11.64 $3,185 - $5,703	490 Added 0.54%	91,713 $881,000
Q1 2020 May 08, 2020	SELL	$7.6 - $22.98 $143,822 - $434,873	-18,924 Reduced 17.18%	91,223 $830,000
Q4 2019 Feb 10, 2020	BUY	$19.36 - $21.37 $7,685 - $8,483	397 Added 0.36%	110,147 $2.26 Million
Q3 2019 Nov 06, 2019	BUY	$18.72 - $20.37 $511,973 - $557,099	27,349 Added 33.19%	109,750 $2.17 Million
Q2 2019 Aug 12, 2019	BUY	$18.24 - $19.25 $99,882 - $105,413	5,476 Added 7.12%	82,401 $1.57 Million
Q1 2019 May 06, 2019	BUY	$17.88 - $19.39 $103,364 - $112,093	5,781 Added 8.13%	76,925 $1.44 Million
Q4 2018 Feb 15, 2019	BUY	$17.0 - $19.21 $48,773 - $55,113	2,869 Added 4.2%	71,144 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$18.11 - $19.1 $454,597 - $479,448	25,102 Added 58.14%	68,275 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $53,989 - $60,115	-3,174 Reduced 6.85%	43,173 $790,000
Q1 2018 May 09, 2018	SELL	$16.24 - $18.21 $15,168 - $17,008	-934 Reduced 1.98%	46,347 $806,000
Q4 2017 Feb 08, 2018	SELL	$17.73 - $19.23 $20,300 - $22,018	-1,145 Reduced 2.36%	47,281 $876,000
Q3 2017 Nov 16, 2017	SELL	$18.71 - $19.72 $14,593 - $15,381	-780 Reduced 1.59%	48,426 $914,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,206	49,206 $918,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$3.96 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.41 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.38 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.38 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.25 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 $3.16B
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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