Citadel Advisors’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
+871,563
| New | +$2.38M | ﹤0.01% | 2538 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6044 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6064 |
|
|
2024
Q3 | – | Sell |
-51,477
| Closed | -$187K | – | 5888 |
|
|
2024
Q2 | $187K | Sell |
51,477
-37,754
| -42% | -$137K | ﹤0.01% | 4701 |
|
|
2024
Q1 | $316K | Buy |
89,231
+26,285
| +42% | +$93K | ﹤0.01% | 4353 |
|
|
2023
Q4 | $254K | Buy |
+62,946
| New | +$254K | ﹤0.01% | 4390 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5927 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5873 |
|
|
2023
Q1 | – | Sell |
-2,050
| Closed | -$11.9K | – | 5980 |
|
|
2022
Q4 | $11.9K | Buy |
+2,050
| New | +$11.9K | ﹤0.01% | 5663 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5958 |
|
|
2022
Q2 | – | Sell |
-18,221
| Closed | -$140K | – | 6078 |
|
|
2022
Q1 | $140K | Buy |
+18,221
| New | +$140K | ﹤0.01% | 5486 |
|
|
2020
Q4 | – | Sell |
-61,432
| Closed | -$552K | – | 5105 |
|
|
2020
Q3 | $552K | Sell |
61,432
-14,455
| -19% | -$130K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $684K | Sell |
75,887
-18,255
| -19% | -$165K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $584K | Buy |
94,142
+14,319
| +18% | +$88.8K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $1.17M | Buy |
79,823
+50,288
| +170% | +$734K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $387K | Sell |
29,535
-7,703
| -21% | -$101K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $596K | Sell |
37,238
-25,062
| -40% | -$401K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $1.07M | Sell |
62,300
-4,237
| -6% | -$72.9K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $1.17M | Buy |
66,537
+23,628
| +55% | +$414K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $777K | Buy |
42,909
+28,131
| +190% | +$509K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $264K | Buy |
+14,778
| New | +$264K | ﹤0.01% | 3512 |
|
|
2017
Q4 | – | Sell |
-24,696
| Closed | -$447K | – | 3899 |
|
|
2017
Q3 | $447K | Sell |
24,696
-1,016
| -4% | -$18.4K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $475K | Buy |
+25,712
| New | +$475K | ﹤0.01% | 2622 |
|
|
2016
Q1 | – | Sell |
-48,848
| Closed | -$635K | – | 3389 |
|
|
2015
Q4 | $635K | Sell |
48,848
-1,125
| -2% | -$14.6K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $761K | Sell |
49,973
-6,221
| -11% | -$94.7K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $911K | Sell |
56,194
-99,588
| -64% | -$1.61M | ﹤0.01% | 2191 |
|
|
2015
Q1 | $2.75M | Sell |
155,782
-20,209
| -11% | -$356K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $3.25M | Sell |
175,991
-49,516
| -22% | -$916K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $4.22M | Buy |
225,507
+643
| +0.3% | +$12K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $4.51M | Sell |
224,864
-12,374
| -5% | -$248K | 0.01% | 1130 |
|
|
2014
Q1 | $4.45M | Sell |
237,238
-343,401
| -59% | -$6.44M | 0.01% | 1126 |
|
|
2013
Q4 | $10.3M | Buy |
+580,639
| New | +$10.3M | 0.01% | 762 |
|