Caxton Associates (New York)’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 |
-27,627
| Closed | -$185K | – | 724 |
|
|
2021
Q3 | $185K | Buy |
+27,627
| New | +$181K | 0.03% | 403 |
|
|
2020
Q1 | – | Sell |
-46,322
| Closed | -$367K | – | 675 |
|
|
2019
Q4 | $367K | Sell |
46,322
-6,395
| -12% | -$49.4K | 0.07% | 236 |
|
|
2019
Q3 | $387K | Buy |
+52,717
| New | +$423K | 0.08% | 191 |
|
|
2019
Q2 | – | Sell |
-44,934
| Closed | -$386K | – | 597 |
|
|
2019
Q1 | $386K | Sell |
44,934
-8,756
| -16% | -$68.6K | 0.06% | 190 |
|
|
2018
Q4 | $358K | Buy |
+53,690
| New | +$396K | 0.08% | 162 |
|