CCA
CMO

Catalyst Capital Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Catalyst Capital Advisors’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,690
Closed -$58K – 436
2021
Q3 		$58K Buy
8,690
+1,270
+17% +$8.32K ﹤0.01% 301
2021
Q2 		$46K Buy
7,420
+1,610
+28% +$10.4K ﹤0.01% 319
2021
Q1 		$36K Buy
5,810
+2,090
+56% +$12.3K ﹤0.01% 288
2020
Q4 		$22K Sell
3,720
-1,060
-22% -$6.05K ﹤0.01% 326
2020
Q3 		$27K Sell
4,780
-44,990
-90% -$269K ﹤0.01% 276
2020
Q2 		$273K Buy
49,770
+35,820
+257% +$180K 0.01% 215
2020
Q1 		$59K Buy
13,950
+11,850
+564% +$84.5K ﹤0.01% 203
2019
Q4 		$17K Sell
2,100
-100
-5% -$772 ﹤0.01% 281
2019
Q3 		$16K Hold
2,200
– – ﹤0.01% 312
2019
Q2 		$18K Sell
2,200
-200
-8% -$1.68K ﹤0.01% 273
2019
Q1 		$21K Buy
+2,400
New +$18.8K ﹤0.01% 269

Catalyst Capital Advisors's CMO Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 8,690 shares — an estimated $58K sold.

Catalyst Capital Advisors first reported a position in CMO in Q1 2019 and held it in 11 quarters. The position peaked at $273K in Q2 2020. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Catalyst Capital Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 8,690 Capstead Mortgage Corp. shares in Q4 2021, an estimated $58K.
  • Catalyst Capital Advisors first reported a position in Capstead Mortgage Corp. in Q1 2019 and held it in 11 quarters.
  • Catalyst Capital Advisors's Capstead Mortgage Corp. position peaked at $273K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.