Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
308,641
-52,700
| -15% | -$144K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $1.19M | Buy |
361,341
+86,600
| +32% | +$286K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $725K | Sell |
274,741
-269,300
| -49% | -$711K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $1.97M | Buy |
544,041
+271,400
| +100% | +$985K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $990K | Buy |
272,641
+173,400
| +175% | +$629K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $351K | Buy |
99,241
+60,000
| +153% | +$212K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $159K | Buy |
+39,241
| New | +$159K | ﹤0.01% | 2272 |
|
|
2023
Q3 | – | Sell |
-139,132
| Closed | -$672K | – | 2409 |
|
|
2023
Q2 | $672K | Sell |
139,132
-70,103
| -34% | -$339K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $1.15M | Sell |
209,235
-26,100
| -11% | -$144K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $1.36M | Sell |
235,335
-14,500
| -6% | -$84.1K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $1.23M | Sell |
249,835
-40,500
| -14% | -$199K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $1.86M | Sell |
290,335
-38,300
| -12% | -$245K | 0.01% | 1260 |
|
|
2022
Q1 | $2.54M | Buy |
328,635
+17,200
| +6% | +$133K | 0.01% | 1115 |
|
|
2021
Q4 | $2.58M | Sell |
311,435
-2,900
| -0.9% | -$24K | 0.01% | 1063 |
|
|
2021
Q3 | $2.79M | Buy |
314,335
+800
| +0.3% | +$7.1K | 0.01% | 1074 |
|
|
2021
Q2 | $3.09M | Buy |
313,535
+73,900
| +31% | +$729K | 0.01% | 1083 |
|
|
2021
Q1 | $2.24M | Buy |
239,635
+124,200
| +108% | +$1.16M | 0.01% | 1210 |
|
|
2020
Q4 | $1.06M | Buy |
115,435
+51,217
| +80% | +$468K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $577K | Sell |
64,218
-2,985
| -4% | -$26.8K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $606K | Buy |
67,203
+2,003
| +3% | +$18.1K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $404K | Buy |
65,200
+23,700
| +57% | +$147K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $605K | Sell |
41,500
-10,600
| -20% | -$155K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $683K | Sell |
52,100
-79,869
| -61% | -$1.05M | ﹤0.01% | 1592 |
|
|
2019
Q2 | $2.11M | Sell |
131,969
-84,000
| -39% | -$1.34M | 0.01% | 1187 |
|
|
2019
Q1 | $3.72M | Buy |
215,969
+57,900
| +37% | +$997K | 0.01% | 942 |
|
|
2018
Q4 | $2.77M | Buy |
158,069
+31,500
| +25% | +$553K | 0.01% | 1033 |
|
|
2018
Q3 | $2.29M | Sell |
126,569
-39,700
| -24% | -$719K | 0.01% | 1167 |
|
|
2018
Q2 | $2.97M | Buy |
166,269
+122,469
| +280% | +$2.19M | 0.01% | 1110 |
|
|
2018
Q1 | $768K | Buy |
43,800
+1,700
| +4% | +$29.8K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $757K | Buy |
42,100
+8,000
| +23% | +$144K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $617K | Buy |
+34,100
| New | +$617K | ﹤0.01% | 1669 |
|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$263K | – | 1826 |
|
|
2015
Q2 | $263K | Sell |
16,200
-12,200
| -43% | -$198K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $501K | Sell |
28,400
-2,500
| -8% | -$44.1K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $571K | Sell |
30,900
-35,400
| -53% | -$654K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $1.24M | Buy |
66,300
+13,800
| +26% | +$258K | 0.01% | 849 |
|
|
2014
Q2 | $1.05M | Buy |
+52,500
| New | +$1.05M | 0.01% | 976 |
|