Israel Englander Cherry Hill Mortgage Investment Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Millennium Management LLC holds 13,685 shares of CHMI stock, worth $36,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,685

Holding current value

$36,265

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.47 - $3.89 $47,486 - $53,234	13,685 New	13,685 $49,000
Q4 2023 Feb 14, 2024	BUY	$2.77 - $4.38 $475,758 - $752,282	171,754 New	171,754 $693,000
Q4 2022 Feb 14, 2023	BUY	$4.71 - $6.2 $661,057 - $870,182	140,352 Added 586.66%	164,276 $953,000
Q3 2022 Nov 14, 2022	SELL	$4.91 - $22.56 $518,392 - $2.38 Million	-105,579 Reduced 81.53%	23,924 $117,000
Q2 2022 Aug 15, 2022	BUY	$6.28 - $7.65 $87,078 - $106,074	13,866 Added 11.99%	129,503 $829,000
Q1 2022 May 16, 2022	SELL	$7.19 - $8.49 $194,755 - $229,968	-27,087 Reduced 18.98%	115,637 $893,000
Q4 2021 Feb 14, 2022	SELL	$8.07 - $9.2 $17,834 - $20,332	-2,210 Reduced 1.52%	142,724 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$8.85 - $9.91 $813,155 - $910,550	-91,882 Reduced 38.8%	144,934 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$8.8 - $10.56 $2.08 Million - $2.5 Million	236,816 New	236,816 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$8.51 - $10.28 $91,176 - $110,139	-10,714 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.31 - $10.13 $396,146 - $482,907	-47,671 Reduced 81.65%	10,714 $96,000
Q2 2020 Aug 14, 2020	SELL	$2.89 - $10.83 $47,661 - $178,608	-16,492 Reduced 22.03%	58,385 $527,000
Q1 2020 May 14, 2020	SELL	$4.75 - $16.31 $358,748 - $1.23 Million	-75,526 Reduced 50.22%	74,877 $464,000
Q4 2019 Feb 14, 2020	SELL	$12.8 - $14.98 $2.06 Million - $2.41 Million	-160,738 Reduced 51.66%	150,403 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.0 $349,470 - $469,088	29,318 Added 10.4%	311,141 $4.08 Million
Q2 2019 Aug 15, 2019	BUY	$15.89 - $17.65 $176,585 - $196,144	11,113 Added 4.11%	281,823 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$15.89 - $17.65 $2.93 Million - $3.25 Million	184,269 Added 213.17%	270,710 $4.03 Million
Q1 2019 May 14, 2019	SELL	$17.14 - $18.84 $2.35 Million - $2.58 Million	-136,895 Reduced 61.3%	86,441 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$17.14 - $19.14 $680,149 - $759,513	39,682 Added 21.61%	223,336 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$17.95 - $18.87 $3.96 Million - $4.16 Million	-220,395 Reduced 54.55%	183,654 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$17.36 - $19.18 $6.15 Million - $6.79 Million	354,071 Added 708.45%	404,049 $7.22 Million
Q1 2018 May 15, 2018	SELL	$16.12 - $18.0 $956,899 - $1.07 Million	-59,361 Reduced 54.29%	49,978 $877,000
Q4 2017 Feb 14, 2018	SELL	$17.72 - $19.04 $870,548 - $935,397	-49,128 Reduced 31.0%	109,339 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$18.1 - $19.35 $2.87 Million - $3.07 Million	158,467	158,467 $2.87 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 $52.1M
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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