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

Two Sigma Investments, LP

$42.3 Billion
Q3 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 295,314 shares of CHMI stock, worth $744,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,314

Previous 176,856 66.98%

Holding current value

$744,191

Previous $641,000 67.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.47 - $3.89 $411,049 - $460,801	118,458 Added 66.98%	295,314 $1.07 Million
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

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 $49.5M
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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Two Sigma Investments, LP Cherry Hill Mortgage Investment Corp Transaction History