Versant Capital Management, Inc Chimera Investment Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$4.22 - $5.14 $240 - $292	57 Added 111.76%	108 $0
Q4 2023 Jan 08, 2024	SELL	$4.52 - $5.43 $2,924 - $3,513	-647 Reduced 92.69%	51 $0
Q3 2023 Oct 11, 2023	BUY	$5.36 - $6.39 $1,624 - $1,936	303 Added 76.71%	698 $3,000
Q2 2023 Jul 10, 2023	BUY	$4.54 - $5.96 $1,094 - $1,436	241 Added 156.49%	395 $2,000
Q1 2023 Apr 10, 2023	BUY	$5.19 - $7.65 $799 - $1,178	154 New	154 $0
Q2 2022 Aug 02, 2022	SELL	$7.78 - $12.11 $1,361 - $2,119	-175 Reduced 89.29%	21 $0
Q1 2022 Apr 29, 2022	SELL	$11.85 - $15.32 $1,457 - $1,884	-123 Reduced 38.56%	196 $2,000
Q4 2020 Feb 08, 2021	SELL	$8.23 - $10.88 $213 - $282	-26 Reduced 7.54%	319 $3,000
Q3 2020 Nov 02, 2020	BUY	$8.2 - $9.46 $1,541 - $1,778	188 Added 119.75%	345 $2,000
Q2 2020 Jul 16, 2020	SELL	$6.5 - $11.64 $1,105 - $1,978	-170 Reduced 51.99%	157 $1,000
Q1 2020 Apr 17, 2020	SELL	$7.6 - $22.98 $212 - $643	-28 Reduced 7.89%	327 $2,000
Q4 2019 Jan 28, 2020	SELL	$19.36 - $21.37 $1,084 - $1,196	-56 Reduced 13.63%	355 $7,000
Q2 2019 Jul 16, 2019	SELL	$18.24 - $19.25 $3,976 - $4,196	-218 Reduced 34.66%	411 $7,000
Q1 2019 Apr 23, 2019	BUY	$17.88 - $19.39 $11,049 - $11,983	618 Added 5618.18%	629 $11,000
Q1 2019 Apr 23, 2019	SELL	$17.88 - $19.39 $11,103 - $12,041	-621 Reduced 98.26%	11 $11,000
Q3 2018 Oct 15, 2018	SELL	$18.11 - $19.1 $507 - $534	-28 Reduced 4.24%	632 $11,000
Q2 2018 Jul 06, 2018	SELL	$17.01 - $18.94 $2,432 - $2,708	-143 Reduced 17.81%	660 $12,000
Q1 2018 Apr 19, 2018	SELL	$16.24 - $18.21 $1,169 - $1,311	-72 Reduced 8.23%	803 $13,000
Q4 2017 Apr 19, 2018	BUY	$17.73 - $19.23 $2,907 - $3,153	164 Added 23.07%	875 $16,000
Q3 2017 Apr 23, 2018	SELL	$18.71 - $19.72 $1,459 - $1,538	-78 Reduced 9.89%	711 $13,000
Q2 2017 Apr 23, 2018	BUY	N/A	119 Added 17.76%	789 $14,000
Q1 2017 Apr 23, 2018	BUY	N/A	64 Added 10.56%	670 $13,000
Q4 2016 Apr 23, 2018	BUY	N/A	606	606 $10,000

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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