Cipher Capital LP Penny Mac Mortgage Investment Trust Transaction History

Cipher Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$22.13 - $23.23 $2.32 Million - $2.43 Million	-104,635 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.59 - $22.48 $2.08 Million - $2.17 Million	-96,520 Reduced 47.98%	104,635 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	$20.76 - $21.99 $3.7 Million - $3.92 Million	178,228 Added 777.37%	201,155 $4.39 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $431,944 - $488,803	22,927 New	22,927 $475,000
Q1 2018 May 14, 2018	SELL	$15.57 - $18.03 $3.36 Million - $3.89 Million	-215,531 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$14.97 - $17.74 $69,176 - $81,976	4,621 Added 2.19%	215,531 $3.46 Million
Q3 2017 Nov 08, 2017	BUY	$16.54 - $17.68 $3.49 Million - $3.73 Million	210,910	210,910 $3.67 Million

230

60.2M

1.69M

2.97M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.11B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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