Ubs Group Ag Cherry Hill Mortgage Investment Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Ubs Group Ag holds 457 shares of CHMI stock, worth $1,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Previous 457 -0.0%

Holding current value

$1,265

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.28 - $4.1 $9,026 - $11,283	-2,752 Reduced 85.76%	457 $1,000
Q4 2023 Feb 09, 2024	BUY	$2.77 - $4.38 $5,617 - $8,882	2,028 Added 171.72%	3,209 $12,000
Q3 2023 Nov 09, 2023	SELL	$3.72 - $4.76 $3,641 - $4,660	-979 Reduced 45.32%	1,181 $4,000
Q2 2023 Aug 11, 2023	BUY	$4.78 - $5.53 $3,757 - $4,346	786 Added 57.21%	2,160 $10,000
Q1 2023 May 12, 2023	BUY	$5.33 - $7.1 $1,060 - $1,412	199 Added 16.94%	1,374 $7,000
Q4 2022 Feb 08, 2023	SELL	$4.71 - $6.2 $965 - $1,271	-205 Reduced 14.86%	1,175 $6,000
Q3 2022 Nov 10, 2022	SELL	$4.91 - $22.56 $187,655 - $862,220	-38,219 Reduced 96.52%	1,380 $7,000
Q2 2022 Aug 10, 2022	BUY	$6.28 - $7.65 $6,085 - $7,412	969 Added 2.51%	39,599 $254,000
Q1 2022 May 16, 2022	BUY	$7.19 - $8.49 $7 - $8	1 Added 0.0%	38,630 $298,000
Q4 2021 Feb 14, 2022	SELL	$8.07 - $9.2 $25,008 - $28,510	-3,099 Reduced 7.43%	38,629 $319,000
Q2 2021 Aug 13, 2021	SELL	$8.8 - $10.56 $56,337 - $67,605	-6,402 Reduced 13.3%	41,728 $411,000
Q1 2021 May 12, 2021	SELL	$8.73 - $10.61 $83,153 - $101,060	-9,525 Reduced 16.52%	48,130 $450,000
Q4 2020 Feb 11, 2021	BUY	$8.51 - $10.28 $348,892 - $421,459	40,998 Added 246.13%	57,655 $527,000
Q3 2020 Nov 12, 2020	SELL	$8.31 - $10.13 $34,478 - $42,029	-4,149 Reduced 19.94%	16,657 $150,000
Q2 2020 Jul 31, 2020	SELL	$2.89 - $10.83 $2,835 - $10,624	-981 Reduced 4.5%	20,806 $188,000
Q1 2020 May 01, 2020	SELL	$4.75 - $16.31 $272,246 - $934,807	-57,315 Reduced 72.46%	21,787 $135,000
Q4 2019 Feb 14, 2020	BUY	$12.8 - $14.98 $18,636 - $21,810	1,456 Added 1.88%	79,102 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.0 $102,261 - $137,264	8,579 Added 12.42%	77,646 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$15.89 - $17.65 $344,463 - $382,616	21,678 Added 45.74%	69,067 $1.11 Million
Q1 2019 May 14, 2019	BUY	$17.14 - $18.84 $343,108 - $377,139	20,018 Added 73.14%	47,389 $816,000
Q4 2018 Feb 14, 2019	SELL	$17.14 - $19.14 $206,999 - $231,153	-12,077 Reduced 30.61%	27,371 $480,000
Q3 2018 Nov 14, 2018	BUY	$17.95 - $18.87 $234,857 - $246,895	13,084 Added 49.63%	39,448 $714,000
Q2 2018 Aug 14, 2018	SELL	$17.36 - $19.18 $2,690 - $2,972	-155 Reduced 0.58%	26,364 $471,000
Q1 2018 May 15, 2018	SELL	$16.12 - $18.0 $99,863 - $111,510	-6,195 Reduced 18.94%	26,519 $466,000
Q4 2017 Feb 14, 2018	SELL	$17.72 - $19.04 $102,244 - $109,860	-5,770 Reduced 14.99%	32,714 $588,000
Q3 2017 Nov 14, 2017	BUY	$18.1 - $19.35 $96,436 - $103,096	5,328 Added 16.07%	38,484 $696,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,900 Added 55.98%	33,156 $612,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,256	21,256 $363,000

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 $54.4M
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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