Parallel Advisors, LLC Chimera Investment Corp Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$4.22 - $5.14 $502 - $611	119 Added 4.09%	3,027 $13,000
Q4 2023 Feb 09, 2024	BUY	$4.52 - $5.43 $149 - $179	33 Added 1.15%	2,908 $14,000
Q3 2023 May 20, 2024	BUY	$5.36 - $6.39 $1,168 - $1,393	218 Added 8.2%	2,875 $15,000
Q3 2023 Nov 13, 2023	BUY	$5.36 - $6.39 $1,168 - $1,393	218 Added 8.2%	2,875 $15,000
Q2 2023 May 20, 2024	BUY	$4.54 - $5.96 $9,225 - $12,110	2,032 Added 325.12%	2,657 $15,000
Q2 2023 Aug 04, 2023	BUY	$4.54 - $5.96 $9,225 - $12,110	2,032 Added 325.12%	2,657 $15,000
Q1 2023 May 20, 2024	SELL	$5.19 - $7.65 $12,466 - $18,375	-2,402 Reduced 79.35%	625 $3,000
Q1 2023 Apr 25, 2023	BUY	$5.19 - $7.65 $1,998 - $2,945	385 Added 160.42%	625 $3,000
Q4 2022 Feb 03, 2023	BUY	$5.03 - $6.97 $704 - $975	140 Added 140.0%	240 $1,000
Q3 2022 Nov 10, 2022	BUY	$5.22 - $22.11 $375 - $1,591	72 Added 257.14%	100 $1,000
Q2 2022 Aug 01, 2022	SELL	$7.78 - $12.11 $7 - $12	-1 Reduced 3.45%	28 $0
Q1 2022 Apr 28, 2022	BUY	$11.85 - $15.32 $11 - $15	1 Added 3.57%	29 $0
Q3 2021 Nov 02, 2021	BUY	$14.03 - $15.53 $28 - $31	2 Added 7.69%	28 $0
Q4 2020 Feb 02, 2021	BUY	$8.23 - $10.88 $8 - $10	1 Added 4.0%	26 $0
Q3 2020 Oct 27, 2020	SELL	$8.2 - $9.46 $33,029 - $38,104	-4,028 Reduced 99.38%	25 $0
Q2 2020 Jul 16, 2020	BUY	$6.5 - $11.64 $21,222 - $38,004	3,265 Added 414.34%	4,053 $38,000
Q1 2018 May 08, 2018	SELL	$16.24 - $18.21 $13,690 - $15,351	-843 Reduced 51.69%	788 $14,000
Q3 2017 Nov 15, 2017	BUY	$18.71 - $19.72 $30,516 - $32,163	1,631 New	1,631 $30,000
Q3 2017 Nov 14, 2017	SELL	$18.71 - $19.72 $30,516 - $32,163	-1,631 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,631	1,631 $31,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.08 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.52 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.46 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.46 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.29 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 $3.26B
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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