Bank of New York Mellon’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 |
-1,108,438
| Closed | -$7.42M | – | 4738 |
|
|
2021
Q3 | $7.42M | Buy |
1,108,438
+52,057
| +5% | +$341K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $6.49M | Sell |
1,056,381
-48,289
| -4% | -$311K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $6.88M | Sell |
1,104,670
-34,776
| -3% | -$204K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $6.62M | Sell |
1,139,446
-34,303
| -3% | -$196K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $6.6M | Sell |
1,173,749
-27,912
| -2% | -$167K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $6.6M | Buy |
1,201,661
+170,445
| +17% | +$856K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $4.33M | Sell |
1,031,216
-12,684
| -1% | -$90.4K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $8.27M | Sell |
1,043,900
-88,841
| -8% | -$686K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $8.32M | Buy |
1,132,741
+45,368
| +4% | +$364K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $9.08M | Sell |
1,087,373
-737,973
| -40% | -$6.2M | ﹤0.01% | 2011 |
|
|
2019
Q1 | $15.7M | Buy |
1,825,346
+777,118
| +74% | +$6.09M | ﹤0.01% | 1702 |
|
|
2018
Q4 | $6.99M | Sell |
1,048,228
-34,304
| -3% | -$253K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $8.56M | Sell |
1,082,532
-14,594
| -1% | -$123K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $9.82M | Sell |
1,097,126
-22,001
| -2% | -$197K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $9.68M | Sell |
1,119,127
-630,567
| -36% | -$5.46M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $15.1M | Sell |
1,749,694
-48,719
| -3% | -$447K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $17.4M | Sell |
1,798,413
-109,363
| -6% | -$1.08M | ﹤0.01% | 1654 |
|
|
2017
Q2 | $19.9M | Sell |
1,907,776
-130,179
| -6% | -$1.39M | 0.01% | 1564 |
|
|
2017
Q1 | $21.5M | Buy |
2,037,955
+893,562
| +78% | +$9.43M | 0.01% | 1508 |
|
|
2016
Q4 | $11.7M | Buy |
1,144,393
+97,018
| +9% | +$952K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $9.88M | Buy |
1,047,375
+50,815
| +5% | +$506K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $9.67M | Sell |
996,560
-103,797
| -9% | -$1.01M | ﹤0.01% | 1867 |
|
|
2016
Q1 | $10.9M | Sell |
1,100,357
-340,374
| -24% | -$3.16M | ﹤0.01% | 1792 |
|
|
2015
Q4 | $12.6M | Sell |
1,440,731
-36,853
| -2% | -$355K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $14.6M | Buy |
1,477,584
+109,983
| +8% | +$1.19M | ﹤0.01% | 1631 |
|
|
2015
Q2 | $15.2M | Sell |
1,367,601
-25,900
| -2% | -$305K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $16.4M | Buy |
1,393,501
+281,738
| +25% | +$3.39M | ﹤0.01% | 1636 |
|
|
2014
Q4 | $13.7M | Buy |
1,111,763
+11,579
| +1% | +$147K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $13.5M | Buy |
1,100,184
+14,055
| +1% | +$183K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $14.3M | Buy |
1,086,129
+122,589
| +13% | +$1.59M | ﹤0.01% | 1691 |
|
|
2014
Q1 | $12.2M | Sell |
963,540
-16,515
| -2% | -$209K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $11.8M | Sell |
980,055
-8,938
| -0.9% | -$107K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $11.6M | Buy |
988,993
+400,340
| +68% | +$4.74M | ﹤0.01% | 1753 |
|
|
2013
Q2 | $7.12M | Buy |
+588,653
| New | +$7.45M | ﹤0.01% | 1982 |
|
Bank of New York Mellon's CMO Position: Q4 2021 in Review
Bank of New York Mellon sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 1,108,438 shares — an estimated $7.42M sold.
Bank of New York Mellon first reported a position in CMO in Q2 2013 and held it in 34 quarters. The position peaked at $21.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Bank of New York Mellon reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 1,108,438 Capstead Mortgage Corp. shares in Q4 2021, an estimated $7.42M.
- Bank of New York Mellon first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 34 quarters.
- Bank of New York Mellon's Capstead Mortgage Corp. position peaked at $21.5M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.