BLUEFIN CAPITAL MANAGEMENT, LLC – Chimera Investment Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
Chimera Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.66% | -2.65K shares | -65K | $5.22 | 11.55K |
| Q3 2022 | put | Increase | 0.00% | 200.6K shares | 607K | $5.22 | 200.6K |
| Q2 2022 | share | Decrease | -29.70% | -6K shares | -118K | $8.82 | 14.2K |
| Q1 2022 | share | Decrease | -27.60% | -7.7K shares | -178K | $12.04 | 20.2K |
| Q4 2021 | put | Decrease | -100.00% | -15.5K shares | -1K | $15.1 | 0 |
| Q4 2021 | share | Decrease | -39.05% | -17.87K shares | -259K | $15.1 | 27.9K |
| Q3 2021 | share | Decrease | -31.03% | -20.6K shares | -320K | $14.85 | 45.77K |
| Q3 2021 | put | Increase | 0.00% | 15.5K shares | 1K | $14.85 | 15.5K |
| Q2 2021 | share | Increase | +41.60% | 19.5K shares | 405K | $14.74 | 66.37K |
| Q1 2021 | share | Increase | +81.22% | 21.01K shares | 330K | $12.16 | 46.87K |
| Q4 2020 | share | Increase | 0.00% | 25.86K shares | 265K | $9.59 | 25.86K |