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CMO

Centiva Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Centiva Capital’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
-160,721
Closed -$1.07M – 1687
2021
Q3 		$1.07M Buy
+160,721
New +$1.05M 0.07% 318

Centiva Capital's CMO Position: Q4 2021 in Review

Centiva Capital sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 160,721 shares — an estimated $1.07M sold.

Centiva Capital first reported a position in CMO in Q3 2021 and held it in 1 quarter. The position peaked at $1.07M in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Centiva Capital reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 160,721 Capstead Mortgage Corp. shares in Q4 2021, an estimated $1.07M.
  • Centiva Capital first reported a position in Capstead Mortgage Corp. in Q3 2021 and held it in 1 quarter.
  • Centiva Capital's Capstead Mortgage Corp. position peaked at $1.07M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.