Cubist Systematic Strategies, LLC Chimera Investment Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $481,801 - $586,838	-114,171 Reduced 79.36%	29,700 $136,000
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $650,296 - $781,219	143,871 New	143,871 $717,000
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $145,574 - $214,574	28,049 New	28,049 $158,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $1.45 Million - $6.14 Million	277,873 Added 365.68%	353,860 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $177,345 - $276,047	-22,795 Reduced 23.08%	75,987 $670,000
Q1 2022 May 16, 2022	SELL	$11.85 - $15.32 $1.65 Million - $2.13 Million	-138,898 Reduced 58.44%	98,782 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $3.44 Million - $3.99 Million	237,680 New	237,680 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $5.36 Million - $7.08 Million	-650,690 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $1.91 Million - $2.2 Million	232,850 Added 55.73%	650,690 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $2.13 Million - $3.82 Million	328,253 Added 366.41%	417,840 $4.02 Million
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $634,850 - $1.92 Million	83,533 Added 1379.8%	89,587 $815,000
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $416,027 - $459,219	-21,489 Reduced 78.02%	6,054 $124,000
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $515,604 - $561,050	27,543 New	27,543 $539,000
Q1 2019 May 15, 2019	SELL	$17.88 - $19.39 $520,129 - $564,055	-29,090 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.0 - $19.21 $494,530 - $558,818	29,090 New	29,090 $518,000
Q4 2017 Feb 14, 2018	SELL	$17.73 - $19.23 $210,596 - $228,413	-11,878 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $222,237 - $234,234	11,878	11,878 $225,000

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

$3.59 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

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