Acadian Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$179K Sell
2021
Q1
$719K Sell
2020
Q4
$4.86M Sell
2020
Q3
$7.12M Sell
2020
Q2
$11M Sell
2020
Q1
$12.5M Buy
2019
Q4
$17.9M Buy
2019
Q3
$14.2M Buy
2019
Q2
$12.2M Buy
2019
Q1
$6.54M Buy
2017
Q1
Sell
2016
Q4
$613K Sell
2016
Q3
$4.82M Buy