David A. Siegel Cherry Hill Mortgage Investment Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 544,041 shares of CHMI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544,041

Previous 272,641 99.54%

Holding current value

$1.4 Million

Previous $989,000 99.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.47 - $3.89 $941,758 - $1.06 Million	271,400 Added 99.54%	544,041 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$3.2 - $3.97 $554,880 - $688,398	173,400 Added 174.73%	272,641 $989,000
Q1 2024 May 15, 2024	BUY	$3.28 - $4.1 $196,800 - $245,999	60,000 Added 152.9%	99,241 $351,000
Q4 2023 Feb 14, 2024	BUY	$2.77 - $4.38 $108,697 - $171,875	39,241 New	39,241 $158,000
Q2 2023 Aug 14, 2023	SELL	$4.78 - $5.53 $335,092 - $387,669	-70,103 Reduced 33.5%	139,132 $672,000
Q1 2023 May 15, 2023	SELL	$5.33 - $7.1 $139,113 - $185,310	-26,100 Reduced 11.09%	209,235 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$4.71 - $6.2 $68,295 - $89,900	-14,500 Reduced 5.8%	235,335 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$4.91 - $22.56 $198,855 - $913,680	-40,500 Reduced 13.95%	249,835 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$6.28 - $7.65 $240,524 - $292,995	-38,300 Reduced 11.65%	290,335 $1.86 Million
Q1 2022 May 16, 2022	BUY	$7.19 - $8.49 $123,668 - $146,028	17,200 Added 5.52%	328,635 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$8.07 - $9.2 $23,403 - $26,679	-2,900 Reduced 0.92%	311,435 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$8.85 - $9.91 $7,080 - $7,928	800 Added 0.26%	314,335 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$8.8 - $10.56 $650,320 - $780,384	73,900 Added 30.84%	313,535 $3.09 Million
Q1 2021 May 17, 2021	BUY	$8.73 - $10.61 $1.08 Million - $1.32 Million	124,200 Added 107.59%	239,635 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$8.51 - $10.28 $435,856 - $526,510	51,217 Added 79.75%	115,435 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$8.31 - $10.13 $24,805 - $30,238	-2,985 Reduced 4.44%	64,218 $577,000
Q2 2020 Aug 14, 2020	BUY	$2.89 - $10.83 $5,788 - $21,692	2,003 Added 3.07%	67,203 $606,000
Q1 2020 May 15, 2020	BUY	$4.75 - $16.31 $112,575 - $386,546	23,700 Added 57.11%	65,200 $404,000
Q4 2019 Feb 14, 2020	SELL	$12.8 - $14.98 $135,680 - $158,788	-10,600 Reduced 20.35%	41,500 $605,000
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.0 $952,038 - $1.28 Million	-79,869 Reduced 60.52%	52,100 $683,000
Q2 2019 Aug 14, 2019	SELL	$15.89 - $17.65 $1.33 Million - $1.48 Million	-84,000 Reduced 38.89%	131,969 $2.11 Million
Q1 2019 May 15, 2019	BUY	$17.14 - $18.84 $992,406 - $1.09 Million	57,900 Added 36.63%	215,969 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$17.14 - $19.14 $539,910 - $602,910	31,500 Added 24.89%	158,069 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$17.95 - $18.87 $712,615 - $749,139	-39,700 Reduced 23.88%	126,569 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$17.36 - $19.18 $2.13 Million - $2.35 Million	122,469 Added 279.61%	166,269 $2.97 Million
Q1 2018 May 15, 2018	BUY	$16.12 - $18.0 $27,404 - $30,600	1,700 Added 4.04%	43,800 $768,000
Q4 2017 Feb 14, 2018	BUY	$17.72 - $19.04 $141,760 - $152,320	8,000 Added 23.46%	42,100 $757,000
Q3 2017 Nov 14, 2017	BUY	$18.1 - $19.35 $617,210 - $659,835	34,100	34,100 $617,000

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 $50.7M
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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