Millennium 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
Q4 | – | Sell |
-13,685
| Closed | -$49.7K | – | 4118 |
|
|
2024
Q3 | $49.7K | Buy |
+13,685
| New | +$49.7K | ﹤0.01% | 3927 |
|
|
2024
Q1 | – | Sell |
-171,754
| Closed | -$694K | – | 4180 |
|
|
2023
Q4 | $694K | Buy |
+171,754
| New | +$694K | ﹤0.01% | 3026 |
|
|
2023
Q1 | – | Sell |
-164,276
| Closed | -$953K | – | 4583 |
|
|
2022
Q4 | $953K | Buy |
164,276
+140,352
| +587% | +$814K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $117K | Sell |
23,924
-105,579
| -82% | -$516K | ﹤0.01% | 4645 |
|
|
2022
Q2 | $829K | Buy |
129,503
+13,866
| +12% | +$88.8K | ﹤0.01% | 3563 |
|
|
2022
Q1 | $893K | Sell |
115,637
-27,087
| -19% | -$209K | ﹤0.01% | 3669 |
|
|
2021
Q4 | $1.18M | Sell |
142,724
-2,210
| -2% | -$18.3K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $1.29M | Sell |
144,934
-91,882
| -39% | -$816K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $2.34M | Buy |
+236,816
| New | +$2.34M | ﹤0.01% | 3002 |
|
|
2020
Q4 | – | Sell |
-10,714
| Closed | -$96 | – | 4098 |
|
|
2020
Q3 | $96 | Sell |
10,714
-47,671
| -82% | -$427 | ﹤0.01% | 3404 |
|
|
2020
Q2 | $527K | Sell |
58,385
-16,492
| -22% | -$149K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $464K | Sell |
74,877
-75,526
| -50% | -$468K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $2.19M | Sell |
150,403
-160,738
| -52% | -$2.34M | ﹤0.01% | 2074 |
|
|
2019
Q3 | $4.08M | Buy |
311,141
+29,318
| +10% | +$384K | 0.01% | 1611 |
|
|
2019
Q2 | $4.51M | Buy |
281,823
+195,382
| +226% | +$3.13M | 0.01% | 1560 |
|
|
2019
Q1 | $1.49M | Sell |
86,441
-136,895
| -61% | -$2.36M | ﹤0.01% | 2213 |
|
|
2018
Q4 | $3.92M | Buy |
223,336
+39,682
| +22% | +$696K | 0.01% | 1558 |
|
|
2018
Q3 | $3.32M | Sell |
183,654
-220,395
| -55% | -$3.99M | ﹤0.01% | 1831 |
|
|
2018
Q2 | $7.22M | Buy |
404,049
+354,071
| +708% | +$6.32M | 0.01% | 1391 |
|
|
2018
Q1 | $877K | Sell |
49,978
-59,361
| -54% | -$1.04M | ﹤0.01% | 2554 |
|
|
2017
Q4 | $1.97M | Sell |
109,339
-49,128
| -31% | -$884K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $2.87M | Sell |
158,467
-331,760
| -68% | -$6M | ﹤0.01% | 1819 |
|
|
2017
Q2 | $9.05M | Sell |
490,227
-88,514
| -15% | -$1.63M | 0.02% | 1028 |
|
|
2017
Q1 | $9.89M | Buy |
578,741
+542,618
| +1,502% | +$9.27M | 0.02% | 967 |
|
|
2016
Q4 | $657K | Buy |
36,123
+21,372
| +145% | +$389K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $252K | Buy |
+14,751
| New | +$252K | ﹤0.01% | 2646 |
|
|
2015
Q2 | – | Sell |
-11,299
| Closed | -$199K | – | 3108 |
|
|
2015
Q1 | $199K | Sell |
11,299
-601
| -5% | -$10.6K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $220K | Buy |
+11,900
| New | +$220K | ﹤0.01% | 2941 |
|
|
2014
Q1 | – | Sell |
-10,100
| Closed | -$180K | – | 2677 |
|
|
2013
Q4 | $180K | Buy |
+10,100
| New | +$180K | ﹤0.01% | 2507 |
|