Exodus Point Capital Management, LP Cherry Hill Mortgage Investment Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 12,210 shares of CHMI stock, worth $39,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,210

Holding current value

$39,682

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.2 - $3.97 $39,072 - $48,473	12,210 New	12,210 $44,000
Q1 2022 May 13, 2022	SELL	$7.19 - $8.49 $99,380 - $117,348	-13,822 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.07 - $9.2 $80,821 - $92,138	-10,015 Reduced 42.01%	13,822 $114,000
Q3 2021 Nov 15, 2021	SELL	$8.85 - $9.91 $10,708 - $11,991	-1,210 Reduced 4.83%	23,837 $212,000
Q2 2021 Aug 16, 2021	SELL	$8.8 - $10.56 $65,956 - $79,147	-7,495 Reduced 23.03%	25,047 $247,000
Q1 2021 May 17, 2021	BUY	$8.73 - $10.61 $52,292 - $63,553	5,990 Added 22.56%	32,542 $304,000
Q4 2020 Feb 16, 2021	BUY	$8.51 - $10.28 $225,957 - $272,954	26,552 New	26,552 $243,000
Q3 2020 Nov 16, 2020	SELL	$8.31 - $10.13 $391,301 - $477,001	-47,088 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.89 - $10.83 $136,084 - $509,963	47,088 New	47,088 $425,000
Q1 2020 May 15, 2020	SELL	$4.75 - $16.31 $187,720 - $644,571	-39,520 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.8 - $14.98 $229,465 - $268,546	17,927 Added 83.02%	39,520 $577,000
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.0 $191,757 - $257,392	-16,087 Reduced 42.69%	21,593 $283,000
Q2 2019 Aug 14, 2019	BUY	$15.89 - $17.65 $598,735 - $665,052	37,680 New	37,680 $603,000

Others Institutions Holding CHMI

# of Institutions

Shares Held

5.43M

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 $63.9M
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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Exodus Point Capital Management, LP Cherry Hill Mortgage Investment Corp Transaction History