O'Shaughnessy Asset Management, LLC Chimera Investment Corp Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.22 - $5.14 $592,947 - $722,216	140,509 New	140,509 $647,000
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $10,575 - $44,794	-2,026 Reduced 2.83%	69,579 $363,000
Q2 2022 Aug 11, 2022	BUY	$7.78 - $12.11 $119,664 - $186,263	15,381 Added 27.36%	71,605 $632,000
Q1 2022 May 13, 2022	BUY	$11.85 - $15.32 $168,969 - $218,447	14,259 Added 33.98%	56,224 $677,000
Q4 2021 Feb 11, 2022	BUY	$14.49 - $16.8 $342,818 - $397,471	23,659 Added 129.24%	41,965 $633,000
Q3 2021 Nov 10, 2021	BUY	$14.03 - $15.53 $247,292 - $273,731	17,626 Added 2592.06%	18,306 $272,000
Q2 2021 Aug 09, 2021	SELL	$12.27 - $15.62 $871 - $1,109	-71 Reduced 9.45%	680 $10,000
Q4 2020 Feb 11, 2021	SELL	$8.23 - $10.88 $10,353 - $13,687	-1,258 Reduced 62.62%	751 $8,000
Q3 2020 Nov 12, 2020	SELL	$8.2 - $9.46 $377 - $435	-46 Reduced 2.24%	2,009 $16,000
Q2 2020 Aug 13, 2020	BUY	$6.5 - $11.64 $13,357 - $23,920	2,055 New	2,055 $20,000
Q1 2020 May 13, 2020	SELL	$7.6 - $22.98 $1,922 - $5,813	-253 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.36 - $21.37 $4,898 - $5,406	253 New	253 $5,000
Q3 2019 Nov 14, 2019	SELL	$18.72 - $20.37 $131 - $142	-7 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$18.24 - $19.25 $127 - $134	7 New	7 $0

1.24M

100

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...

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