Arrowstreet Capital’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-190,645
| Closed | -$1.11M | – | 2702 |
|
|
2020
Q4 | $1.11M | Buy |
+190,645
| New | +$1.11M | ﹤0.01% | 1798 |
|
|
2019
Q3 | – | Sell |
-155,241
| Closed | -$1.3M | – | 1835 |
|
|
2019
Q2 | $1.3M | Buy |
155,241
+118,341
| +321% | +$988K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $317K | Buy |
+36,900
| New | +$317K | ﹤0.01% | 1569 |
|
|
2018
Q3 | – | Sell |
-58,900
| Closed | -$527K | – | 1387 |
|
|
2018
Q2 | $527K | Buy |
58,900
+500
| +0.9% | +$4.47K | ﹤0.01% | 912 |
|
|
2018
Q1 | $505K | Buy |
+58,400
| New | +$505K | ﹤0.01% | 956 |
|
|
2017
Q3 | – | Sell |
-356,767
| Closed | -$3.72M | – | 1365 |
|
|
2017
Q2 | $3.72M | Buy |
+356,767
| New | +$3.72M | 0.01% | 528 |
|
|
2016
Q4 | – | Sell |
-274,378
| Closed | -$2.59M | – | 2963 |
|
|
2016
Q3 | $2.59M | Sell |
274,378
-60,060
| -18% | -$566K | 0.01% | 849 |
|
|
2016
Q2 | $3.24M | Sell |
334,438
-30,950
| -8% | -$300K | 0.01% | 704 |
|
|
2016
Q1 | $3.61M | Buy |
+365,388
| New | +$3.61M | 0.02% | 630 |
|
|
2015
Q4 | – | Sell |
-900,539
| Closed | -$8.91M | – | 1718 |
|
|
2015
Q3 | $8.91M | Sell |
900,539
-142,633
| -14% | -$1.41M | 0.04% | 372 |
|
|
2015
Q2 | $11.6M | Buy |
1,043,172
+183,977
| +21% | +$2.04M | 0.07% | 240 |
|
|
2015
Q1 | $10.1M | Sell |
859,195
-392,987
| -31% | -$4.63M | 0.06% | 272 |
|
|
2014
Q4 | $15.4M | Buy |
1,252,182
+320,962
| +34% | +$3.94M | 0.09% | 230 |
|
|
2014
Q3 | $11.4M | Buy |
931,220
+377,889
| +68% | +$4.63M | 0.06% | 254 |
|
|
2014
Q2 | $7.28M | Buy |
553,331
+439,515
| +386% | +$5.78M | 0.04% | 355 |
|
|
2014
Q1 | $1.44M | Buy |
+113,816
| New | +$1.44M | 0.01% | 734 |
|