CENTIVA CAPITAL, LP – Chimera Investment Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$5.22M
portfolio value
Chimera Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1M shares | 5.22M | $5.22 | 1M |
| Q3 2022 | put | Decrease | -2.80% | -230.8K shares | -30.83M | $5.22 | 8M |
| Q3 2022 | share | Decrease | -94.80% | -7.80M shares | -70.36M | $5.22 | 428.33K |
| Q2 2022 | put | Increase | 0.00% | 8.23M shares | 72.59M | $8.82 | 8.23M |
| Q2 2022 | share | Increase | 0.00% | 8.23M shares | 72.59M | $8.82 | 8.23M |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -5.12M | $12.16 | 0 |
| Q4 2020 | call | Decrease | -33.33% | -250K shares | -1.02M | $9.59 | 500K |
| Q3 2020 | call | Decrease | -41.09% | -523.1K shares | -6.08M | $7.45 | 750K |
| Q2 2020 | call | Increase | 0.00% | 1.27M shares | 12.23M | $8.44 | 1.27M |