Two Sigma Investments, LP Cherry Hill Mortgage Investment Corp Transaction History

Two Sigma Investments, LP

  • $41.1 Billion
  • Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 176,856 shares of CHMI stock, worth $641,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,856
Previous 104,048 69.98%
Holding current value
$641,987
Previous $368,000 74.18%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$3.2 - $3.97 $232,985 - $289,047
72,808 Added 69.98%
176,856 $641,000
Q1 2024

May 15, 2024
SELL
$3.28 - $4.1 $122,547 - $153,184
-37,362 Reduced 26.42%
104,048 $368,000
Q4 2023

Feb 14, 2024
BUY
$2.77 - $4.38 $391,705 - $619,375
141,410 New
141,410 $571,000
Q2 2023

Aug 14, 2023
BUY
$4.78 - $5.53 $149,614 - $173,089
31,300 New
31,300 $151,000
Q4 2022

Feb 14, 2023
BUY
$4.71 - $6.2 $313,667 - $412,895
66,596 Added 43.39%
220,084 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$4.91 - $22.56 $443,952 - $2.04 Million
-90,418 Reduced 37.07%
153,488 $754,000
Q2 2022

Aug 15, 2022
SELL
$6.28 - $7.65 $369,892 - $450,585
-58,900 Reduced 19.45%
243,906 $1.56 Million
Q1 2022

May 16, 2022
BUY
$7.19 - $8.49 $127,687 - $150,773
17,759 Added 6.23%
302,806 $2.34 Million
Q4 2021

Feb 14, 2022
SELL
$8.07 - $9.2 $81,991 - $93,472
-10,160 Reduced 3.44%
285,047 $2.36 Million
Q3 2021

Nov 15, 2021
BUY
$8.85 - $9.91 $36,108 - $40,432
4,080 Added 1.4%
295,207 $2.62 Million
Q2 2021

Aug 16, 2021
BUY
$8.8 - $10.56 $694,953 - $833,944
78,972 Added 37.22%
291,127 $2.87 Million
Q1 2021

May 17, 2021
BUY
$8.73 - $10.61 $1.05 Million - $1.27 Million
119,790 Added 129.69%
212,155 $1.98 Million
Q4 2020

Feb 16, 2021
BUY
$8.51 - $10.28 $428,333 - $517,423
50,333 Added 119.75%
92,365 $844,000
Q3 2020

Nov 16, 2020
BUY
$8.31 - $10.13 $349,285 - $425,784
42,032 New
42,032 $377,000
Q3 2019

Nov 14, 2019
SELL
$11.92 - $16.0 $287,403 - $385,776
-24,111 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$15.89 - $17.65 $1.24 Million - $1.38 Million
-78,300 Reduced 76.46%
24,111 $386,000
Q1 2019

May 15, 2019
SELL
$17.14 - $18.84 $814,047 - $894,786
-47,494 Reduced 31.68%
102,411 $1.76 Million
Q4 2018

Feb 14, 2019
BUY
$17.14 - $19.14 $700,494 - $782,232
40,869 Added 37.48%
149,905 $2.63 Million
Q3 2018

Nov 14, 2018
SELL
$17.95 - $18.87 $1.09 Million - $1.15 Million
-60,909 Reduced 35.84%
109,036 $1.97 Million
Q2 2018

Aug 14, 2018
BUY
$17.36 - $19.18 $2.58 Million - $2.85 Million
148,487 Added 691.99%
169,945 $3.04 Million
Q1 2018

May 15, 2018
SELL
$16.12 - $18.0 $500,977 - $559,404
-31,078 Reduced 59.16%
21,458 $376,000
Q4 2017

Feb 14, 2018
BUY
$17.72 - $19.04 $930,937 - $1 Million
52,536
52,536 $945,000

Others Institutions Holding CHMI

# of Institutions
45
Shares Held
5.2M
Call Options Held
200
Put Options Held
48.8K
View Full List

About Cherry Hill Mortgage Investment Corp

CHMI Quotes by TradingView
  • Ticker CHMI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 19,647,900
  • Market Cap $71.3M
  • 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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