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Insider Trading Intelligence
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Paul Donlin

CIM
DIRECTOR · CHIMERA INVESTMENT CORP · CIK 0001418488
FILING MIX · LIFETIME100%/0%
BUYS
39
SELLS
0
TOTAL VALUE
$6.72M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
249,596
AVG SELL PX
—
TRADE KIND
SHOWING 39 / 39
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
19 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Paul Donlin, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d19+0.00%-22.60%-4.25%-18.35%-10.05%—
14d19+0.00%-28.66%-0.70%-27.96%-23.35%—
30d19+0.00%-40.40%+13.05%-53.45%-56.01%—
60d19+0.00%-36.49%+17.43%-53.93%-58.18%—
90d19+42.11%-12.45%+25.93%-38.38%-51.66%—
180d19+0.00%-27.65%+36.75%-64.41%-71.21%—
1y19+42.11%+11.45%+59.86%-48.40%-62.16%—
2y19+68.42%+19.32%+80.13%-60.81%-69.09%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CIM · 249,596 shares · as of Jun 1, 2020
080,152160,305240,457320,609SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
FLOW · 39 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
28,078——249,596Jun 1, 2020Jun 3, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
5,475$6.96$38.1K9,323Mar 18, 2020Mar 18, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
8,400$7.95$66.8K20,481Mar 18, 2020Mar 18, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
1,100$8.33$9.2K7,699Mar 18, 2020Mar 18, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
7,400$8.41$62.2K8,100Mar 18, 2020Mar 18, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
10,000$6.62$66.2K215,002Mar 18, 2020Mar 18, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
2,358$6.64$15.7K7,366Mar 18, 2020Mar 18, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
3,750$7.87$29.5K3,750Mar 18, 2020Mar 18, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
65,000$8.09$525.9K320,609Mar 18, 2020Mar 18, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
3,750$7.87$29.5K3,750Mar 18, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
8,400$7.95$66.8K20,481Mar 18, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
10,000$6.62$66.2K215,002Mar 18, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
2,358$6.64$15.7K7,366Mar 18, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
1,100$8.33$9.2K7,699Mar 18, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
65,000$8.09$525.9K320,609Mar 18, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
5,475$6.96$38.1K9,323Mar 18, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
7,400$8.41$62.2K8,100Mar 18, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
700$18.74$13.1K700Mar 16, 2020Mar 17, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
3,448$19.21$66.2K3,848Mar 16, 2020Mar 17, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
9,201$19.01$174.9K12,081Mar 16, 2020Mar 17, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
447$19.35$8.6K447Mar 16, 2020Mar 17, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
3,448$19.21$66.2K3,848Mar 16, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
447$19.35$8.6K447Mar 16, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
9,201$19.01$174.9K12,081Mar 16, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
700$18.74$13.1K700Mar 16, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
400$20.40$8.2K400Mar 13, 2020Mar 16, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
2,880$20.02$57.7K2,880Mar 13, 2020Mar 16, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
400$20.40$8.2K400Mar 13, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
2,880$20.02$57.7K2,880Mar 13, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
120,609$15.22$1.84M255,609Mar 12, 2020Mar 13, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
120,609$15.22$1.84M255,609Mar 12, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
4,008$24.56$98.4K5,008Mar 9, 2020Mar 11, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
2,888$24.74$71.4K3,888Mar 9, 2020Mar 11, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
5,599$24.84$139.1K6,599Mar 9, 2020Mar 11, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
3,000$24.27$72.8K3,000Mar 9, 2020Mar 11, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
5,599$24.84$139.1K6,599Mar 9, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
3,000$24.27$72.8K3,000Mar 9, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
4,008$24.56$98.4K5,008Mar 9, 2020Mar 19, 2020 ↗
CIM
CHIMERA INVESTMENT CORP
PURCHASE
2,888$24.74$71.4K3,888Mar 9, 2020Mar 19, 2020 ↗
Other insiders · CIM
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About this filer
CIK 0001418488
ROLE
Director
PRIMARY
CIM
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001418488DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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