AA
CMO

AQR Arbitrage’s Capstead Mortgage Corp. CMO Stock Holding History

AQR Arbitrage’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-872,942
Closed -$5.84M – 1521
2021
Q3 		$5.84M Buy
+872,942
New +$5.84M 0.17% 139