MarketPeel
Insider Trading Intelligence
JM

Jack Lee JR Macdowell

CIM
CHIEF INVESTMENT OFFICER · CHIMERA INVESTMENT CORP · CIK 0001823298
FILING MIX · LIFETIME83%/17%
BUYS
5
SELLS
1
TOTAL VALUE
$2.65M
COMPANIES
1
ACTIVE SINCE
Dec 2024
HOLDINGS NOW
302,421
AVG SELL PX
$13.70
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jack Lee JR Macdowell, 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
7d3+66.67%+0.65%+0.00%+0.65%+0.92%
14d3+0.00%-3.92%-1.22%-2.70%-3.10%
30d3+0.00%-5.46%-1.93%-3.53%-3.44%
60d3+100.00%+1.80%-0.32%+2.13%+2.05%
90d3+0.00%-7.60%-6.38%-1.23%-1.07%
180d3+0.00%-9.20%-0.50%-8.70%-8.69%
1y3+0.00%-14.28%+14.00%-28.28%-29.42%
2y3(3 pending)
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 · 302,421 shares · as of Feb 17, 2026
078,198156,396234,593312,79120252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
2025
2025
2026
FLOW · 5 buys / 1 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CIM
CHIMERA INVESTMENT CORP
SALE
Chief Investment Officer
12,200$13.70$167.1K302,421Feb 17, 2026Feb 19, 2026View →
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
85,701312,791Jan 20, 2026Jan 20, 2026View →
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
56,088222,088Jan 1, 2025Jan 2, 2025View →
CIM
CHIMERA INVESTMENT CORP
PURCHASE
Chief Investment Officer
66,000$15.13$998.6K166,000Dec 10, 2024Dec 12, 2024View →
CIM
CHIMERA INVESTMENT CORP
PURCHASE
Chief Investment Officer
50,000$14.91$745.5K100,000Dec 9, 2024Dec 9, 2024View →
CIM
CHIMERA INVESTMENT CORP
PURCHASE
Chief Investment Officer
50,000$14.70$735.0K50,000Dec 6, 2024Dec 9, 2024View →
Other insiders · CIM
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About this filer
CIK 0001823298
ROLE
Chief Investment Officer
PRIMARY
CIM
COMPANIES
1
ACTIVE SINCE
Dec 2024
MARKETPEEL · /INSIDER/0001823298DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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