Squarepoint’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Squarepoint’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
2020 Q1	–	Sell	-30,471	Closed	-$445K	–	1938
2019 Q4	$445K	Sell	30,471 -4,628	-13%	-$64.7K	﹤0.01%	1837
2019 Q3	$460K	Buy	+35,099	New	+$497K	﹤0.01%	1661
2018 Q4	–	Sell	-24,400	Closed	-$442K	–	1965
2018 Q3	$442K	Buy	+24,400	New	+$447K	0.01%	1357
2018 Q1	–	Sell	-14,236	Closed	-$256K	–	1733
2017 Q4	$256K	Buy	+14,236	New	+$261K	﹤0.01%	1631

Other funds holding CHMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's CHMI Position: Q1 2020 in Review

Squarepoint sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2020, closing a stake of 30,471 shares — an estimated $445K sold.

Squarepoint first reported a position in CHMI in Q4 2017 and held it in 4 quarters. The position peaked at $460K in Q3 2019. 69 funds tracked by Wall St. Rank hold CHMI as of Q1 2020.

Squarepoint reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 30,471 Cherry Hill Mortgage Investment Corp shares in Q1 2020, an estimated $445K.
Squarepoint first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2017 and held it in 4 quarters.
Squarepoint's Cherry Hill Mortgage Investment Corp position peaked at $460K in Q3 2019.
69 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.