Millennium Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,685
| Closed | -$49.7K | – | 6004 |
|
|
2024
Q3 | $49.7K | Buy |
+13,685
| New | +$49.9K | ﹤0.01% | 5695 |
|
|
2024
Q1 | – | Sell |
-171,754
| Closed | -$694K | – | 6220 |
|
|
2023
Q4 | $694K | Buy |
+171,754
| New | +$622K | ﹤0.01% | 4426 |
|
|
2023
Q1 | – | Sell |
-164,276
| Closed | -$953K | – | 6417 |
|
|
2022
Q4 | $953K | Buy |
164,276
+140,352
| +587% | +$788K | ﹤0.01% | 4214 |
|
|
2022
Q3 | $117K | Sell |
23,924
-105,579
| -82% | -$691K | ﹤0.01% | 5910 |
|
|
2022
Q2 | $829K | Buy |
129,503
+13,866
| +12% | +$95.5K | ﹤0.01% | 4547 |
|
|
2022
Q1 | $893K | Sell |
115,637
-27,087
| -19% | -$214K | ﹤0.01% | 4642 |
|
|
2021
Q4 | $1.18M | Sell |
142,724
-2,210
| -2% | -$19.6K | ﹤0.01% | 4260 |
|
|
2021
Q3 | $1.29M | Sell |
144,934
-91,882
| -39% | -$846K | ﹤0.01% | 4407 |
|
|
2021
Q2 | $2.34M | Buy |
+236,816
| New | +$2.35M | ﹤0.01% | 3775 |
|
|
2020
Q4 | – | Sell |
-10,714
| Closed | -$96K | – | 5219 |
|
|
2020
Q3 | $96K | Sell |
10,714
-47,671
| -82% | -$447K | ﹤0.01% | 4224 |
|
|
2020
Q2 | $527K | Sell |
58,385
-16,492
| -22% | -$127K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $464K | Sell |
74,877
-75,526
| -50% | -$990K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $2.19M | Sell |
150,403
-160,738
| -52% | -$2.25M | ﹤0.01% | 2565 |
|
|
2019
Q3 | $4.08M | Buy |
311,141
+29,318
| +10% | +$415K | 0.01% | 1967 |
|
|
2019
Q2 | $4.51M | Buy |
281,823
+195,382
| +226% | +$3.31M | 0.01% | 1854 |
|
|
2019
Q1 | $1.49M | Sell |
86,441
-136,895
| -61% | -$2.51M | ﹤0.01% | 2617 |
|
|
2018
Q4 | $3.92M | Buy |
223,336
+39,682
| +22% | +$725K | 0.01% | 1749 |
|
|
2018
Q3 | $3.32M | Sell |
183,654
-220,395
| -55% | -$4.04M | ﹤0.01% | 2081 |
|
|
2018
Q2 | $7.22M | Buy |
404,049
+354,071
| +708% | +$6.41M | 0.01% | 1535 |
|
|
2018
Q1 | $877K | Sell |
49,978
-59,361
| -54% | -$1.01M | ﹤0.01% | 2761 |
|
|
2017
Q4 | $1.97M | Sell |
109,339
-49,128
| -31% | -$900K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $2.87M | Sell |
158,467
-331,760
| -68% | -$6.19M | ﹤0.01% | 1976 |
|
|
2017
Q2 | $9.05M | Sell |
490,227
-88,514
| -15% | -$1.58M | 0.02% | 1116 |
|
|
2017
Q1 | $9.9M | Buy |
578,741
+542,618
| +1,502% | +$9.9M | 0.02% | 1033 |
|
|
2016
Q4 | $657K | Buy |
36,123
+21,372
| +145% | +$368K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $252K | Buy |
+14,751
| New | +$237K | ﹤0.01% | 2887 |
|
|
2015
Q2 | – | Sell |
-11,299
| Closed | -$199K | – | 3371 |
|
|
2015
Q1 | $199K | Sell |
11,299
-601
| -5% | -$10.6K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $220K | Buy |
+11,900
| New | +$220K | ﹤0.01% | 3560 |
|
|
2014
Q1 | – | Sell |
-10,100
| Closed | -$180K | – | 3482 |
|
|
2013
Q4 | $180K | Buy |
+10,100
| New | +$180K | ﹤0.01% | 3275 |
|
Other funds holding CHMI
Millennium Management's CHMI Position: Q4 2024 in Review
Millennium Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2024, closing a stake of 13,685 shares — an estimated $49.7K sold.
Millennium Management first reported a position in CHMI in Q4 2013 and held it in 29 quarters. The position peaked at $9.9M in Q1 2017. 40 funds tracked by Wall St. Rank hold CHMI as of Q4 2024.
- Millennium Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2024 after selling out during the quarter.
- Millennium Management sold 13,685 Cherry Hill Mortgage Investment Corp shares in Q4 2024, an estimated $49.7K.
- Millennium Management first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 29 quarters.
- Millennium Management's Cherry Hill Mortgage Investment Corp position peaked at $9.9M in Q1 2017.
- 40 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2024.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.