Caxton Associates (New York)’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
Q4 | – | Sell |
-27,627
| Closed | -$185K | – | 678 |
|
|
2021
Q3 | $185K | Buy |
+27,627
| New | +$185K | 0.02% | 378 |
|
|
2020
Q1 | – | Sell |
-46,322
| Closed | -$367K | – | 662 |
|
|
2019
Q4 | $367K | Sell |
46,322
-6,395
| -12% | -$50.7K | 0.05% | 228 |
|
|
2019
Q3 | $387K | Buy |
+52,717
| New | +$387K | 0.08% | 185 |
|
|
2019
Q2 | – | Sell |
-44,934
| Closed | -$386K | – | 577 |
|
|
2019
Q1 | $386K | Sell |
44,934
-8,756
| -16% | -$75.2K | 0.06% | 182 |
|
|
2018
Q4 | $358K | Buy |
+53,690
| New | +$358K | 0.06% | 153 |
|