Connor, Clark & Lunn Investment Management (CC&L)’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,395
| Closed | -$48.6K | – | 1426 |
|
|
2024
Q3 | $48.6K | Buy |
+13,395
| New | +$48.6K | ﹤0.01% | 1386 |
|
|
2020
Q2 | – | Sell |
-58,727
| Closed | -$364K | – | 1033 |
|
|
2020
Q1 | $364K | Sell |
58,727
-163,153
| -74% | -$1.01M | ﹤0.01% | 766 |
|
|
2019
Q4 | $3.24M | Sell |
221,880
-69,187
| -24% | -$1.01M | 0.02% | 342 |
|
|
2019
Q3 | $3.81M | Sell |
291,067
-111,550
| -28% | -$1.46M | 0.03% | 300 |
|
|
2019
Q2 | $6.44M | Sell |
402,617
-68,912
| -15% | -$1.1M | 0.04% | 243 |
|
|
2019
Q1 | $8.12M | Buy |
471,529
+60,551
| +15% | +$1.04M | 0.05% | 211 |
|
|
2018
Q4 | $7.21M | Buy |
410,978
+131,162
| +47% | +$2.3M | 0.05% | 219 |
|
|
2018
Q3 | $5.07M | Buy |
279,816
+127,481
| +84% | +$2.31M | 0.03% | 312 |
|
|
2018
Q2 | $2.72M | Buy |
+152,335
| New | +$2.72M | 0.02% | 414 |
|
|
2017
Q4 | – | Sell |
-48,269
| Closed | -$874K | – | 788 |
|
|
2017
Q3 | $874K | Sell |
48,269
-41,952
| -46% | -$760K | 0.01% | 552 |
|
|
2017
Q2 | $1.67M | Buy |
90,221
+67,746
| +301% | +$1.25M | 0.01% | 417 |
|
|
2017
Q1 | $384K | Buy |
+22,475
| New | +$384K | ﹤0.01% | 685 |
|