TFO
CHMI

Tarbox Family Office’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Tarbox Family Office’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
2021
Q4 		– Sell
-142
Closed -$1K – 1125
2021
Q3 		$1K Hold
142
– – ﹤0.01% 1029
2021
Q2 		$1K Sell
142
-2
-1% -$20 ﹤0.01% 1034
2021
Q1 		$1K Hold
144
– – ﹤0.01% 1003
2020
Q4 		$1K Hold
144
– – ﹤0.01% 973
2020
Q3 		$1K Hold
144
– – ﹤0.01% 934
2020
Q2 		$1K Buy
144
+2
+1% +$15 ﹤0.01% 927
2020
Q1 		$1K Buy
+142
New +$1.86K ﹤0.01% 816

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Two Sigma Advisers
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
P
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tarbox Family Office's CHMI Position: Q4 2021 in Review

Tarbox Family Office sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2021, closing a stake of 142 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in CHMI in Q1 2020 and held it in 7 quarters. The position peaked at $1K in Q3 2021. 51 funds tracked by Wall St. Rank hold CHMI as of Q4 2021.

  • Tarbox Family Office reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Tarbox Family Office sold 142 Cherry Hill Mortgage Investment Corp shares in Q4 2021, an estimated $1K.
  • Tarbox Family Office first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2020 and held it in 7 quarters.
  • Tarbox Family Office's Cherry Hill Mortgage Investment Corp position peaked at $1K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2021.

Based on Tarbox Family Office's 13F filing for Q4 2021, filed 6 Jan 2022.