CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 13,469 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,778 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 662 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 33,182 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 33,182 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 33,182 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 193,795 Value ($000) $3,102 Avg Close — Range —
Q1 2019
Shares 393,721 Value ($000) $6,779 Avg Close — Range —
Q4 2018
Shares 193,018 Value ($000) $3,386 Avg Close — Range —
Q3 2018
Shares 59,291 Value ($000) $1,073 Avg Close — Range —
Q4 2017
Shares 183,705 Value ($000) $3,306 Avg Close — Range —
Q3 2017
Shares 341,940 Value ($000) $6,190 Avg Close — Range —
Q2 2017
Shares 503,773 Value ($000) $9,309 Avg Close — Range —
Q1 2017
Shares 316,035 Value ($000) $5,402 Avg Close — Range —
Q4 2016
Shares 304,575 Value ($000) $5,539 Avg Close — Range —
Q3 2016
Shares 305,108 Value ($000) $5,221 Avg Close — Range —
Q2 2016
Shares 273,715 Value ($000) $4,263 Avg Close — Range —
Q1 2016
Shares 208,623 Value ($000) $2,956 Avg Close — Range —
Q4 2015
Shares 223,398 Value ($000) $2,905 Avg Close — Range —
Q3 2015
Shares 238,898 Value ($000) $3,638 Avg Close — Range —
Q2 2015
Shares 250,054 Value ($000) $4,054 Avg Close — Range —
Q1 2015
Shares 270,469 Value ($000) $4,769 Avg Close — Range —
Q4 2014
Shares 151,843 Value ($000) $2,809 Avg Close — Range —
Q3 2014
Shares 48,316 Value ($000) $905 Avg Close — Range —
Q2 2014
Shares 35,352 Value ($000) $708 Avg Close — Range —