CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 622,384 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 815,832 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 616,784 Value ($000) $1,684 Avg Close — Range —
Q1 2025
Shares 583,584 Value ($000) $1,926 Avg Close — Range —
Q4 2024
Shares 547,784 Value ($000) $1,446 Avg Close — Range —
Q3 2024
Shares 679,312 Value ($000) $2,466 Avg Close — Range —
Q2 2024
Shares 507,684 Value ($000) $1,843 Avg Close — Range —
Q1 2024
Shares 470,384 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 502,584 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 499,884 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 619,884 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 694,884 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 693,884 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 755,584 Value ($000) $3,710 Avg Close — Range —
Q2 2022
Shares 837,384 Value ($000) $5,359 Avg Close — Range —
Q1 2022
Shares 791,284 Value ($000) $6,109 Avg Close — Range —
Q4 2021
Shares 789,984 Value ($000) $6,533 Avg Close — Range —
Q3 2021
Shares 807,684 Value ($000) $7,172 Avg Close — Range —
Q2 2021
Shares 919,076 Value ($000) $9,062 Avg Close — Range —
Q1 2021
Shares 900,593 Value ($000) $8,412 Avg Close — Range —
Q4 2020
Shares 998,993 Value ($000) $9,131 Avg Close — Range —
Q3 2020
Shares 1,158,602 Value ($000) $10,404 Avg Close — Range —
Q2 2020
Shares 1,085,593 Value ($000) $9,792 Avg Close — Range —
Q1 2020
Shares 1,051,258 Value ($000) $6,518 Avg Close — Range —
Q4 2019
Shares 762,058 Value ($000) $11,118 Avg Close — Range —
Q3 2019
Shares 648,258 Value ($000) $8,492 Avg Close — Range —
Q2 2019
Shares 1,056,052 Value ($000) $16,897 Avg Close — Range —
Q1 2019
Shares 1,292,500 Value ($000) $22,257 Avg Close — Range —
Q4 2018
Shares 1,286,500 Value ($000) $22,565 Avg Close — Range —
Q3 2018
Shares 1,264,900 Value ($000) $22,895 Avg Close — Range —
Q2 2018
Shares 1,188,700 Value ($000) $21,230 Avg Close — Range —
Q1 2018
Shares 976,500 Value ($000) $17,128 Avg Close — Range —
Q4 2017
Shares 1,066,600 Value ($000) $19,188 Avg Close — Range —
Q3 2017
Shares 1,157,950 Value ($000) $20,959 Avg Close — Range —
Q2 2017
Shares 1,132,300 Value ($000) $20,914 Avg Close — Range —
Q1 2017
Shares 724,400 Value ($000) $12,380 Avg Close — Range —
Q4 2016
Shares 588,000 Value ($000) $10,696 Avg Close — Range —
Q3 2016
Shares 453,470 Value ($000) $7,759 Avg Close — Range —
Q2 2016
Shares 269,400 Value ($000) $4,195 Avg Close — Range —
Q1 2016
Shares 99,900 Value ($000) $1,415 Avg Close — Range —
Q4 2015
Shares 94,892 Value ($000) $1,234 Avg Close — Range —
Q3 2015
Shares 44,400 Value ($000) $676 Avg Close — Range —
Q2 2015
Shares 47,417 Value ($000) $769 Avg Close — Range —
Q1 2015
Shares 49,500 Value ($000) $873 Avg Close — Range —