CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 12,784 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 307 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 773 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 457 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 457 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,209 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,181 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 2,160 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,374 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,380 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 39,599 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 38,630 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 38,629 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 41,728 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 41,728 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 48,130 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 57,655 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 16,657 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 20,806 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 21,787 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 79,102 Value ($000) $1,154 Avg Close — Range —
Q3 2019
Shares 77,646 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 69,067 Value ($000) $1,105 Avg Close — Range —
Q1 2019
Shares 47,389 Value ($000) $816 Avg Close — Range —
Q4 2018
Shares 27,371 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 39,448 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 26,364 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 26,519 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 32,714 Value ($000) $588 Avg Close — Range —
Q3 2017
Shares 38,484 Value ($000) $696 Avg Close — Range —
Q2 2017
Shares 33,156 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 21,256 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 23,393 Value ($000) $426 Avg Close — Range —
Q3 2016
Shares 31,243 Value ($000) $535 Avg Close — Range —
Q2 2016
Shares 31,243 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 31,693 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 31,883 Value ($000) $414 Avg Close — Range —
Q3 2015
Shares 33,015 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 32,143 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 33,917 Value ($000) $598 Avg Close — Range —
Q4 2014
Shares 39,420 Value ($000) $729 Avg Close — Range —