ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,210
| Closed | -$44K | – | 1539 |
|
|
2024
Q2 | $44K | Buy |
+12,210
| New | +$44K | ﹤0.01% | 1315 |
|
|
2022
Q1 | – | Sell |
-13,822
| Closed | -$114K | – | 2174 |
|
|
2021
Q4 | $114K | Sell |
13,822
-10,015
| -42% | -$82.6K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $212K | Sell |
23,837
-1,210
| -5% | -$10.8K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $247K | Sell |
25,047
-7,495
| -23% | -$73.9K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $304K | Buy |
32,542
+5,990
| +23% | +$56K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $243K | Buy |
+26,552
| New | +$243K | ﹤0.01% | 1564 |
|
|
2020
Q3 | – | Sell |
-47,088
| Closed | -$425K | – | 1727 |
|
|
2020
Q2 | $425K | Buy |
+47,088
| New | +$425K | 0.01% | 1132 |
|
|
2020
Q1 | – | Sell |
-39,520
| Closed | -$577K | – | 1093 |
|
|
2019
Q4 | $577K | Buy |
39,520
+17,927
| +83% | +$262K | 0.01% | 732 |
|
|
2019
Q3 | $283K | Sell |
21,593
-16,087
| -43% | -$211K | 0.01% | 881 |
|
|
2019
Q2 | $603K | Buy |
+37,680
| New | +$603K | 0.02% | 370 |
|