Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,048
| Closed | -$871K | – | 3626 |
|
|
2021
Q3 | $871K | Sell |
98,048
-7,969
| -8% | -$70.8K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $1.04M | Buy |
106,017
+7,444
| +8% | +$73.2K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $921K | Buy |
98,573
+4,906
| +5% | +$45.8K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $856K | Buy |
93,667
+19,129
| +26% | +$175K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $670K | Buy |
74,538
+284
| +0.4% | +$2.55K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $669K | Buy |
74,254
+58,381
| +368% | +$526K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $98K | Sell |
15,873
-47,006
| -75% | -$290K | ﹤0.01% | 3214 |
|
|
2019
Q4 | $918K | Buy |
62,879
+3,025
| +5% | +$44.2K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $785K | Buy |
59,854
+8,890
| +17% | +$117K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $815K | Buy |
50,964
+11,383
| +29% | +$182K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $680K | Buy |
+39,581
| New | +$680K | ﹤0.01% | 2609 |
|
|
2017
Q4 | – | Sell |
-10,462
| Closed | -$189K | – | 3483 |
|
|
2017
Q3 | $189K | Buy |
+10,462
| New | +$189K | ﹤0.01% | 3460 |
|