Punch & Associates Investment Management, Inc. Chimera Investment Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$8.2 - $9.46 $3.14 Million - $3.62 Million	-382,341 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $391,085 - $700,343	60,167 Added 18.68%	382,341 $3.67 Million
Q1 2020 May 15, 2020	SELL	$7.6 - $22.98 $138,137 - $417,684	-18,176 Reduced 5.34%	322,174 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$19.36 - $21.37 $77,265 - $85,287	3,991 Added 1.19%	340,350 $7 Million
Q3 2019 Nov 14, 2019	SELL	$18.72 - $20.37 $1.58 Million - $1.72 Million	-84,289 Reduced 20.04%	336,359 $6.58 Million
Q2 2019 Aug 14, 2019	SELL	$18.24 - $19.25 $225,957 - $238,469	-12,388 Reduced 2.86%	420,648 $7.94 Million
Q1 2019 May 14, 2019	BUY	$17.88 - $19.39 $190,904 - $207,027	10,677 Added 2.53%	433,036 $8.12 Million
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $234,056 - $264,483	-13,768 Reduced 3.16%	422,359 $7.53 Million
Q3 2018 Nov 14, 2018	BUY	$18.11 - $19.1 $93,683 - $98,804	5,173 Added 1.2%	436,127 $7.91 Million
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $113,065 - $125,894	6,647 Added 1.57%	430,954 $7.88 Million
Q1 2018 May 14, 2018	BUY	$16.24 - $18.21 $358,936 - $402,477	22,102 Added 5.5%	424,307 $7.39 Million
Q4 2017 Feb 14, 2018	SELL	$17.73 - $19.23 $140,049 - $151,897	-7,899 Reduced 1.93%	402,205 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $7.67 Million - $8.09 Million	410,104	410,104 $7.76 Million

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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