D. E. Shaw & Co., Inc. Cherry Hill Mortgage Investment Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 19,859 shares of CHMI stock, worth $64,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,859

Previous 11,588 71.38%

Holding current value

$64,740

Previous $41,000 75.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.2 - $3.97 $26,467 - $32,835	8,271 Added 71.38%	19,859 $72,000
Q1 2024 May 15, 2024	BUY	$3.28 - $4.1 $38,008 - $47,510	11,588 New	11,588 $41,000
Q1 2021 May 17, 2021	SELL	$8.73 - $10.61 $390,938 - $475,126	-44,781 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.51 - $10.28 $381,086 - $460,348	44,781 New	44,781 $409,000
Q4 2019 Feb 14, 2020	SELL	$12.8 - $14.98 $147,238 - $172,314	-11,503 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.0 $418,022 - $561,104	-35,069 Reduced 75.3%	11,503 $151,000
Q2 2019 Aug 14, 2019	SELL	$15.89 - $17.65 $622,188 - $691,103	-39,156 Reduced 45.67%	46,572 $745,000
Q1 2019 May 15, 2019	BUY	$17.14 - $18.84 $383,901 - $421,978	22,398 Added 35.37%	85,728 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$17.14 - $19.14 $52,225 - $58,319	-3,047 Reduced 4.59%	63,330 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$17.95 - $18.87 $1.29 Million - $1.36 Million	-71,960 Reduced 52.02%	66,377 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$17.36 - $19.18 $1.43 Million - $1.58 Million	82,169 Added 146.29%	138,337 $2.47 Million
Q1 2018 May 15, 2018	SELL	$16.12 - $18.0 $243,041 - $271,386	-15,077 Reduced 21.16%	56,168 $985,000
Q4 2017 Feb 14, 2018	BUY	$17.72 - $19.04 $941,711 - $1.01 Million	53,144 Added 293.6%	71,245 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$18.1 - $19.35 $327,628 - $350,254	18,101	18,101 $328,000

Others Institutions Holding CHMI

# of Institutions

Shares Held

5.32M

Call Options Held

200

Put Options Held

48.8K

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 $64.1M
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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