Hedge Fund - Omega Advisors
Chimera Investment Corp (CIM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $47.85 |
| 2 | 2014 - Q4 (2014-12-31) | $158,240,000 | 2.7% | 3,317,393.4 | $48.31 |
| 3 | 2014 - Q3 (2014-09-30) | $196,174,000 | 2.88% | 4,302,057.0,666,667 | $48.17 |
| 4 | 2014 - Q2 (2014-06-30) | $209,351,000 | 2.76% | 4,375,152.5,333,333 | $47.04 |
| 5 | 2014 - Q1 (2014-03-31) | $202,490,000 | 2.68% | 4,411,548.8,666,667 | $46.53 |
| 6 | 2013 - Q4 (2013-12-31) | $192,589,000 | 2.73% | 4,141,694.6,666,667 | $45.51 |
| 7 | 2013 - Q3 (2013-09-30) | $187,971,000 | 2.84% | 4,122,178.0,666,667 | $44.47 |
| 8 | 2013 - Q2 (2013-06-30) | $170,650,000 | 2.61% | 3,792,226.0,666,667 | $47.48 |
| 9 | 2013 - Q1 (2013-03-31) | $155,689,000 | 2.41% | 3,253,679.7,333,333 | $45.25 |
| 10 | 2012 - Q4 (2012-12-31) | $57,508,000 | 1.05% | 1,468,905.3,333,333 | $39.85 |
| 11 | 2012 - Q3 (2012-09-30) | $2,575,000 | 0.05% | 63,333.333,333,333 | $36.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2024-05-22
-
1.0000:5.0000 on 2015-04-07