Simplex Trading
CHMI

Simplex Trading’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-2,356
Closed -$5.74K – 8701
2025
Q3 		$5K Buy
+2,356
New +$6.53K ﹤0.01% 8283
2025
Q2 		– Sell
-1,186
Closed -$3.46K – 8738
2025
Q1 		$3K Buy
+1,186
New +$3.94K ﹤0.01% 7785
2024
Q4 		– Sell
-128
Closed -$384 – 8603
2024
Q3 		$0 Buy
+128
New +$467 ﹤0.01% 8589
2024
Q1 		– Sell
-405
Closed -$1.48K – 8921
2023
Q4 		$1K Sell
405
-2,884
-88% -$10.5K ﹤0.01% 8444
2023
Q3 		$12K Buy
3,289
+2,141
+186% +$8.77K ﹤0.01% 7029
2023
Q2 		$5K Buy
+1,148
New +$5.91K ﹤0.01% 7888
2022
Q4 		– Sell
-2,122
Closed -$11.9K – 9303
2022
Q3 		$10K Buy
2,122
+1,441
+212% +$9.43K ﹤0.01% 8220
2022
Q2 		$4K Buy
+681
New +$4.69K ﹤0.01% 8937
2022
Q1 		– Sell
-2,589
Closed -$20.5K – 10476
2021
Q4 		$21K Buy
+2,589
New +$22.9K ﹤0.01% 8295

Other funds holding CHMI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's CHMI Position: Q4 2025 in Review

Simplex Trading sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2025, closing a stake of 2,356 shares — an estimated $5.74K sold.

Simplex Trading first reported a position in CHMI in Q4 2021 and held it in 9 quarters. The position peaked at $21K in Q4 2021. 49 funds tracked by Wall St. Rank hold CHMI as of Q4 2025.

  • Simplex Trading reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 2,356 Cherry Hill Mortgage Investment Corp shares in Q4 2025, an estimated $5.74K.
  • Simplex Trading first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2021 and held it in 9 quarters.
  • Simplex Trading's Cherry Hill Mortgage Investment Corp position peaked at $21K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.