Ken Griffin Cherry Hill Mortgage Investment Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of CHMI stock, worth $652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 3,900 94.87%

Holding current value

$652

Previous $13,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.2 - $3.97 $120,812 - $149,883	-37,754 Reduced 42.31%	51,477 $186,000
Q1 2024 May 15, 2024	BUY	$3.28 - $4.1 $86,214 - $107,768	26,285 Added 41.76%	89,231 $315,000
Q4 2023 Feb 14, 2024	BUY	$2.77 - $4.38 $174,360 - $275,703	62,946 New	62,946 $254,000
Q4 2022 Feb 14, 2023	BUY	$4.71 - $6.2 $9,655 - $12,710	2,050 New	2,050 $11,000
Q1 2022 May 16, 2022	BUY	$7.19 - $8.49 $131,008 - $154,696	18,221 New	18,221 $140,000
Q4 2020 Feb 16, 2021	SELL	$8.51 - $10.28 $522,786 - $631,520	-61,432 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.31 - $10.13 $120,121 - $146,429	-14,455 Reduced 19.05%	61,432 $552,000
Q2 2020 Aug 14, 2020	SELL	$2.89 - $10.83 $52,756 - $197,701	-18,255 Reduced 19.39%	75,887 $684,000
Q1 2020 May 15, 2020	BUY	$4.75 - $16.31 $68,015 - $233,542	14,319 Added 17.94%	94,142 $584,000
Q4 2019 Feb 14, 2020	BUY	$12.8 - $14.98 $643,686 - $753,314	50,288 Added 170.27%	79,823 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.0 $91,819 - $123,248	-7,703 Reduced 20.69%	29,535 $386,000
Q2 2019 Aug 14, 2019	SELL	$15.89 - $17.65 $398,235 - $442,344	-25,062 Reduced 40.23%	37,238 $596,000
Q1 2019 May 15, 2019	SELL	$17.14 - $18.84 $72,622 - $79,825	-4,237 Reduced 6.37%	62,300 $0
Q4 2018 Feb 14, 2019	BUY	$17.14 - $19.14 $404,983 - $452,239	23,628 Added 55.07%	66,537 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$17.95 - $18.87 $504,951 - $530,831	28,131 Added 190.36%	42,909 $0
Q2 2018 Aug 10, 2018	BUY	$17.36 - $19.18 $256,546 - $283,442	14,778 New	14,778 $0
Q4 2017 Feb 09, 2018	SELL	$17.72 - $19.04 $437,613 - $470,211	-24,696 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$18.1 - $19.35 $446,997 - $477,867	24,696	24,696 $447,000

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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