Cubist Systematic Strategies’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Cubist Systematic Strategies’s Portfolio CHMI Stock Details CHMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,514	Closed	-$74.8K	–	3776
2023 Q4	$74.8K	Buy	+18,514	New	+$67.1K	﹤0.01%	3226
2019 Q2	–	Sell	-20,067	Closed	-$346K	–	2460
2019 Q1	$346K	Buy	+20,067	New	+$368K	0.01%	1419
2018 Q2	–	Sell	-11,725	Closed	-$206K	–	1815
2018 Q1	$206K	Sell	11,725 -8,231	-41%	-$141K	0.01%	1384
2017 Q4	$359K	Buy	+19,956	New	+$366K	0.02%	1122
2017 Q3	–	Sell	-13,639	Closed	-$252K	–	1857
2017 Q2	$252K	Buy	+13,639	New	+$244K	0.02%	1155

Other funds holding CHMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's CHMI Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2024, closing a stake of 18,514 shares — an estimated $74.8K sold.

Cubist Systematic Strategies first reported a position in CHMI in Q2 2017 and held it in 5 quarters. The position peaked at $359K in Q4 2017. 45 funds tracked by Wall St. Rank hold CHMI as of Q1 2024.

Cubist Systematic Strategies reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 18,514 Cherry Hill Mortgage Investment Corp shares in Q1 2024, an estimated $74.8K.
Cubist Systematic Strategies first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 5 quarters.
Cubist Systematic Strategies's Cherry Hill Mortgage Investment Corp position peaked at $359K in Q4 2017.
45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.