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
2026 Q1	$9.25K	Buy	3,700 +500	+16%	+$1.32K	﹤0.01%	7428
2025 Q4	$8.16K	Buy	+3,200	New	+$7.79K	﹤0.01%	7120
2025 Q3	–	Sell	-6,100	Closed	-$16K	–	9150
2025 Q2	$16K	Buy	+6,100	New	+$17.8K	﹤0.01%	6943
2025 Q1	–	Sell	-1,300	Closed	-$3K	–	8623
2024 Q4	$3K	Buy	+1,300	New	+$3.9K	﹤0.01%	7847
2023 Q4	–	Sell	-600	Closed	-$2K	–	8876
2023 Q3	$2K	Sell	600 -19,800	-97%	-$81.1K	﹤0.01%	8050
2023 Q2	$98K	Buy	20,400 +100	+0.5%	+$515	﹤0.01%	5100
2023 Q1	$112K	Sell	20,300 -28,500	-58%	-$181K	﹤0.01%	5020
2022 Q4	$283K	Buy	48,800 +44,000	+917%	+$247K	﹤0.01%	3809
2022 Q3	$23K	Sell	4,800 -9,200	-66%	-$60.2K	﹤0.01%	7357
2022 Q2	$89K	Buy	+14,000	New	+$96.5K	﹤0.01%	5718
2022 Q1	–	Sell	-700	Closed	-$5K	–	10475
2021 Q4	$5K	Buy	+700	New	+$6.2K	﹤0.01%	9497

Other funds holding CHMI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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.