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

D. E. Shaw & Co., Inc.

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

6.5M

200

18.3K

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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