Caxton Associates (New York)’s Capstead Mortgage Corp. CMO Stock Holding History

Caxton Associates (New York)’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	-27,627	Closed	-$185K	–	709
2021 Q3	$185K	Buy	+27,627	New	+$181K	0.02%	403
2020 Q1	–	Sell	-46,322	Closed	-$367K	–	668
2019 Q4	$367K	Sell	46,322 -6,395	-12%	-$49.4K	0.05%	236
2019 Q3	$387K	Buy	+52,717	New	+$423K	0.08%	191
2019 Q2	–	Sell	-44,934	Closed	-$386K	–	585
2019 Q1	$386K	Sell	44,934 -8,756	-16%	-$68.6K	0.06%	190
2018 Q4	$358K	Buy	+53,690	New	+$396K	0.06%	162

Caxton Associates (New York)'s CMO Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 27,627 shares — an estimated $185K sold.

Caxton Associates (New York) first reported a position in CMO in Q4 2018 and held it in 5 quarters. The position peaked at $387K in Q3 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

Caxton Associates (New York) reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 27,627 Capstead Mortgage Corp. shares in Q4 2021, an estimated $185K.
Caxton Associates (New York) first reported a position in Capstead Mortgage Corp. in Q4 2018 and held it in 5 quarters.
Caxton Associates (New York)'s Capstead Mortgage Corp. position peaked at $387K in Q3 2019.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.