Simplex Trading, LLC Cherry Hill Mortgage Investment Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 128 shares of CHMI stock, worth $325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Holding current value

$325

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.47 - $3.89 $444 - $497	128 New	128 $0
Q4 2023 Feb 02, 2024	SELL	$2.77 - $4.38 $7,988 - $12,631	-2,884 Reduced 87.69%	405 $1,000
Q3 2023 Nov 01, 2023	BUY	$3.72 - $4.76 $7,964 - $10,191	2,141 Added 186.5%	3,289 $12,000
Q2 2023 Aug 04, 2023	BUY	$4.78 - $5.53 $5,487 - $6,348	1,148 New	1,148 $5,000
Q3 2022 Nov 04, 2022	BUY	$4.91 - $22.56 $7,075 - $32,508	1,441 Added 211.6%	2,122 $10,000
Q2 2022 Aug 03, 2022	BUY	$6.28 - $7.65 $4,276 - $5,209	681 New	681 $4,000
Q1 2022 May 02, 2022	SELL	$7.19 - $8.49 $18,614 - $21,980	-2,589 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$8.07 - $9.2 $20,893 - $23,818	2,589 New	2,589 $21,000

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$3.68 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$1.73 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

544K
Shares

$1.38 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

498K
Shares

$1.26 Million
0.0% of portfolio
Black Rock Inc. New York, NY

405K
Shares

$1.03 Million
0.0% of portfolio

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 $49.9M
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...

More about CHMI

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