Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 51 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in CHERRY HILL MTG INVT CORP (CHMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by β12.7% annually on this CHMI position. Timing score: 52% (22/42 decisions correct). Average cost basis: $4.43. Maximum drawdown during holding period: β65.5%.
β Significantly underperformed the S&P 500 by 12.7% ann.
43 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
22 of 42 add/trim decisions correct
Best entry: $2.30 (2025 Q3) Β· Worst: $6.43 (2019 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
26 adds Β· 18 trims. Bought during 8 of 19 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size