Bank of Montreal’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
Q4 | – | Sell |
-31,193
| Closed | -$215K | – | 4082 |
|
|
2021
Q3 | $215K | Buy |
31,193
+693
| +2% | +$4.54K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $193K | Buy |
30,500
+7,410
| +32% | +$47.8K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $148K | Sell |
23,090
-26,899
| -54% | -$158K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $282K | Sell |
49,989
-273,727
| -85% | -$1.56M | ﹤0.01% | 3030 |
|
|
2020
Q3 | $1.86M | Sell |
323,716
-3,163
| -1% | -$18.9K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $1.71M | Sell |
326,879
-388
| -0.1% | -$1.95K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $1.16M | Buy |
327,267
+14,847
| +5% | +$106K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $2.48M | Buy |
312,420
+303,291
| +3,322% | +$2.34M | ﹤0.01% | 1752 |
|
|
2019
Q3 | $67K | Buy |
9,129
+1,085
| +13% | +$8.72K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $67K | Buy |
8,044
+7,119
| +770% | +$59.8K | ﹤0.01% | 3555 |
|
|
2019
Q1 | $8K | Sell |
925
-1,279
| -58% | -$10K | ﹤0.01% | 3951 |
|
|
2018
Q4 | $15K | Buy |
2,204
+642
| +41% | +$4.74K | ﹤0.01% | 3762 |
|
|
2018
Q3 | $12K | Sell |
1,562
-302
| -16% | -$2.54K | ﹤0.01% | 3889 |
|
|
2018
Q2 | $17K | Buy |
1,864
+653
| +54% | +$5.85K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $10K | Buy |
1,211
+286
| +31% | +$2.48K | ﹤0.01% | 3776 |
|
|
2017
Q4 | $8K | Sell |
925
-328
| -26% | -$3.01K | ﹤0.01% | 3864 |
|
|
2017
Q3 | $12K | Buy |
1,253
+328
| +35% | +$3.23K | ﹤0.01% | 3654 |
|
|
2017
Q2 | $10K | Sell |
925
-5,677
| -86% | -$60.8K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $70K | Buy |
6,602
+935
| +16% | +$9.87K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $59K | Sell |
5,667
-1,577
| -22% | -$15.5K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $68K | Sell |
7,244
-463
| -6% | -$4.61K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $75K | Sell |
7,707
-40,748
| -84% | -$397K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $479K | Sell |
48,455
-2,153
| -4% | -$20K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $443K | Sell |
50,608
-8,008
| -14% | -$77.2K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $580K | Buy |
58,616
+1,938
| +3% | +$21K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $629K | Sell |
56,678
-6,235
| -10% | -$73.5K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $740K | Sell |
62,913
-1,756
| -3% | -$21.1K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $794K | Sell |
64,669
-585
| -0.9% | -$7.44K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $799K | Sell |
65,254
-617
| -0.9% | -$8.05K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $866K | Sell |
65,871
-8,261
| -11% | -$107K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $938K | Sell |
74,132
-2,520
| -3% | -$31.8K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $925K | Sell |
76,652
-13,826
| -15% | -$165K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $1.06M | Sell |
90,478
-2,165
| -2% | -$25.6K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $1.12M | Buy |
+92,643
| New | +$1.17M | ﹤0.01% | 1343 |
|
Bank of Montreal's CMO Position: Q4 2021 in Review
Bank of Montreal sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 31,193 shares — an estimated $215K sold.
Bank of Montreal first reported a position in CMO in Q2 2013 and held it in 34 quarters. The position peaked at $2.48M in Q4 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Bank of Montreal reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 31,193 Capstead Mortgage Corp. shares in Q4 2021, an estimated $215K.
- Bank of Montreal first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Capstead Mortgage Corp. position peaked at $2.48M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.