Two Sigma Investments, LP Chimera Investment Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.22 - $5.14 $1.17 Million - $1.42 Million	276,123 Added 37.34%	1,015,573 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $3.34 Million - $4.02 Million	739,450 New	739,450 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$12.27 - $15.62 $709,365 - $903,039	-57,813 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $6.26 Million - $8.31 Million	-639,596 Reduced 91.71%	57,813 $734,000
Q4 2020 Feb 16, 2021	BUY	$8.23 - $10.88 $4.3 Million - $5.69 Million	522,806 Added 299.43%	697,409 $7.15 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $1.43 Million - $1.65 Million	174,603 New	174,603 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$6.5 - $11.64 $134,283 - $240,470	-20,659 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $157,008 - $474,743	20,659 New	20,659 $188,000
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $2.13 Million - $2.35 Million	-109,766 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.72 - $20.37 $1.07 Million - $1.17 Million	-57,307 Reduced 34.3%	109,766 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $514,732 - $543,235	28,220 Added 20.32%	167,073 $3.15 Million
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $1.03 Million - $1.11 Million	57,380 Added 70.43%	138,853 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $1.34 Million - $1.52 Million	-78,920 Reduced 49.2%	81,473 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$18.11 - $19.1 $2.9 Million - $3.06 Million	160,393 New	160,393 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $3.23 Million - $3.59 Million	189,770 New	189,770 $3.47 Million
Q1 2018 May 15, 2018	SELL	$16.24 - $18.21 $6.83 Million - $7.66 Million	-420,558 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $6.72 Million - $7.29 Million	379,167 Added 916.06%	420,558 $7.77 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $774,425 - $816,230	41,391	41,391 $783,000

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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