Connor, Clark & Lunn Investment Management Ltd. Cherry Hill Mortgage Investment Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 13,395 shares of CHMI stock, worth $36,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,395

Holding current value

$36,166

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.47 - $3.89 $46,480 - $52,106	13,395 New	13,395 $48,000
Q2 2020 Aug 13, 2020	SELL	$2.89 - $10.83 $169,721 - $636,013	-58,727 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.75 - $16.31 $774,976 - $2.66 Million	-163,153 Reduced 73.53%	58,727 $364,000
Q4 2019 Feb 12, 2020	SELL	$12.8 - $14.98 $885,593 - $1.04 Million	-69,187 Reduced 23.77%	221,880 $3.24 Million
Q3 2019 Nov 13, 2019	SELL	$11.92 - $16.0 $1.33 Million - $1.78 Million	-111,550 Reduced 27.71%	291,067 $3.81 Million
Q2 2019 Aug 07, 2019	SELL	$15.89 - $17.65 $1.1 Million - $1.22 Million	-68,912 Reduced 14.61%	402,617 $6.44 Million
Q1 2019 May 08, 2019	BUY	$17.14 - $18.84 $1.04 Million - $1.14 Million	60,551 Added 14.73%	471,529 $8.12 Million
Q4 2018 Feb 12, 2019	BUY	$17.14 - $19.14 $2.25 Million - $2.51 Million	131,162 Added 46.87%	410,978 $7.21 Million
Q3 2018 Nov 13, 2018	BUY	$17.95 - $18.87 $2.29 Million - $2.41 Million	127,481 Added 83.68%	279,816 $5.07 Million
Q2 2018 Aug 02, 2018	BUY	$17.36 - $19.18 $2.64 Million - $2.92 Million	152,335 New	152,335 $2.72 Million
Q4 2017 Feb 09, 2018	SELL	$17.72 - $19.04 $855,326 - $919,041	-48,269 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$18.1 - $19.35 $759,331 - $811,771	-41,952 Reduced 46.5%	48,269 $874,000
Q2 2017 Aug 14, 2017	BUY	N/A	90,221	90,221 $1.67 Million

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

View Full List

About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $53M
Description
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...

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Connor, Clark & Lunn Investment Management Ltd. Cherry Hill Mortgage Investment Corp Transaction History