News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> CHMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 139,132 | -70,103 | 672,008,000 | -482,969,000 | $4,830.00 |
| 03/31/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 209,235 | -26,100 | 1,154,977,000 | -209,966,000 | $5,520.00 |
| 12/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 235,335 | -14,500 | 1,364,943,000 | 1,363,716,000 | $5,800.00 |
| 09/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 249,835 | -40,500 | 1,227,000 | -631,000 | $4.91 |
| 06/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 290,335 | -38,300 | 1,858,000 | -679,000 | $6.40 |
| 03/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 328,635 | 17,200 | 2,537,000 | -39,000 | $7.72 |
| 12/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 311,435 | -2,900 | 2,576,000 | -215,000 | $8.27 |
| 09/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 314,335 | 800 | 2,791,000 | -300,000 | $8.88 |
| 06/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 313,535 | 73,900 | 3,091,000 | 853,000 | $9.86 |
| 03/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 239,635 | 124,200 | 2,238,000 | 1,183,000 | $9.34 |
| 12/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 115,435 | 51,217 | 1,055,000 | 478,000 | $9.14 |
| 09/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 64,218 | -2,985 | 577,000 | -29,000 | $8.99 |
| 06/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 67,203 | 2,003 | 606,000 | 202,000 | $9.02 |
| 03/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 65,200 | 23,700 | 404,000 | -201,000 | $6.20 |
| 12/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 41,500 | -10,600 | 605,000 | -78,000 | $14.58 |
| 09/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 52,100 | -79,869 | 683,000 | -1,429,000 | $13.11 |
| 06/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 131,969 | -84,000 | 2,112,000 | -1,607,000 | $16.00 |
| 03/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 215,969 | 57,900 | 3,719,000 | 946,000 | $17.22 |
| 12/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 158,069 | 31,500 | 2,773,000 | 482,000 | $17.54 |
| 09/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 126,569 | -39,700 | 2,291,000 | -679,000 | $18.10 |
| 06/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 166,269 | 122,469 | 2,970,000 | 2,202,000 | $17.86 |
| 03/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 43,800 | 1,700 | 768,000 | 11,000 | $17.53 |
| 12/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 42,100 | 8,000 | 757,000 | 140,000 | $17.98 |
| 09/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 34,100 | 34,100 | 617,000 | 617,000 | $18.09 |
| 03/31/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -25,700 | 0 | -454,000 | |
| 12/31/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -15,900 | 0 | -260,000 | |
| 09/30/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -15,900 | 0 | -260,000 | |
| 06/30/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 16,200 | -9,500 | 263,000 | -191,000 | $16.23 |
| 03/31/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 28,400 | -3,300 | 501,000 | -87,000 | $17.64 |
| 12/31/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 30,900 | -35,400 | 571,000 | -669,000 | $18.48 |
| 09/30/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 66,300 | 13,800 | 1,240,000 | 187,000 | $18.70 |
| 06/30/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 52,500 | 52,500 | 1,053,000 | 1,053,000 | $20.06 |
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