MarketPeel
Insider Trading Intelligence
KK

Kelley Kortman

CIM
PRINCIPAL ACCOUNTING OFFICER · CHIMERA INVESTMENT CORP · CIK 0001869475
FILING MIX · LIFETIME56%/44%
BUYS
5
SELLS
4
TOTAL VALUE
$74.3K
COMPANIES
1
ACTIVE SINCE
Aug 2021
HOLDINGS NOW
69,159
AVG SELL PX
$8.53
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kelley Kortman, 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
7d1+100.00%+0.73%+0.65%+0.08%+0.08%
14d1+0.00%-1.45%+0.45%-1.89%-1.89%
30d1+100.00%+1.52%-0.79%+2.31%+2.31%
60d1+100.00%+5.09%+1.81%+3.28%+3.28%
90d1+100.00%+11.81%+4.63%+7.18%+7.18%
180d1+0.00%-15.29%-3.66%-11.63%-11.63%
1y1+0.00%-34.70%-5.22%-29.49%-29.49%
2y1+0.00%-51.51%+1.03%-52.54%-52.54%
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 · 69,159 shares · as of Jan 1, 2024
017,29034,58051,86969,159202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
FLOW · 5 buys / 4 sellsCOVERAGE · 11 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
29,29969,159Jan 1, 2024Jan 3, 2024View →
CIM
CHIMERA INVESTMENT CORP
PURCHASE
Principal Accounting Officer
2,030$5.02$10.2K39,859Dec 15, 2023Dec 19, 2023View →
CIM
CHIMERA INVESTMENT CORP
SALE
Principal Accounting Officer
2,030$5.02$10.2K39,859Dec 15, 2023Dec 20, 2023View →
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
20,17038,498Jan 1, 2023Jan 4, 2023View →
CIM
CHIMERA INVESTMENT CORP
SALE
Principal Accounting Officer
2,621$6.29$16.5K18,328Dec 15, 2022Dec 19, 2022View →
CIM
CHIMERA INVESTMENT CORP
SALEGRANT
Gift
50019,245Dec 27, 2021Dec 28, 2021View →
CIM
CHIMERA INVESTMENT CORP
SALE
Principal Accounting Officer
1,945$15.21$29.6K19,745Dec 15, 2021Dec 21, 2021View →
CIM
CHIMERA INVESTMENT CORP
PURCHASEGRANT
Stock grant
7,81721,690Dec 15, 2021Dec 21, 2021View →
CIM
CHIMERA INVESTMENT CORP
PURCHASE
Principal Accounting Officer
300$26.26$7.9K5,800Aug 25, 2021Aug 25, 2021View →
Other insiders · CIM
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About this filer
CIK 0001869475
ROLE
Principal Accounting Officer
PRIMARY
CIM
COMPANIES
1
ACTIVE SINCE
Aug 2021
MARKETPEEL · /INSIDER/0001869475DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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