CIBC Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

CIBC Asset Management’s Portfolio CMO Stock Details CMO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,967	Closed	-$80K	–	1643
2021 Q3	$80K	Buy	11,967 +1,211	+11%	+$8.1K	﹤0.01%	1434
2021 Q2	$66K	Hold	10,756	–	–	﹤0.01%	1350
2021 Q1	$67K	Sell	10,756 -2,543	-19%	-$15.8K	﹤0.01%	1315
2020 Q4	$77K	Sell	13,299 -454	-3%	-$2.63K	﹤0.01%	1221
2020 Q3	$77K	Buy	13,753 +111	+0.8%	+$621	﹤0.01%	1085
2020 Q2	$75K	Hold	13,642	–	–	﹤0.01%	1055
2020 Q1	$57K	Hold	13,642	–	–	﹤0.01%	971
2019 Q4	$108K	Buy	13,642 +708	+5%	+$5.61K	﹤0.01%	1144
2019 Q3	$95K	Hold	12,934	–	–	﹤0.01%	1088
2019 Q2	$108K	Hold	12,934	–	–	﹤0.01%	1095
2019 Q1	$111K	Hold	12,934	–	–	﹤0.01%	1070
2018 Q4	$86K	Hold	12,934	–	–	﹤0.01%	1014
2018 Q3	$102K	Hold	12,934	–	–	﹤0.01%	1119
2018 Q2	$116K	Buy	12,934 +510	+4%	+$4.57K	﹤0.01%	1102
2018 Q1	$107K	Hold	12,424	–	–	﹤0.01%	1029
2017 Q4	$107K	Hold	12,424	–	–	﹤0.01%	1042
2017 Q3	$120K	Buy	12,424 +326	+3%	+$3.15K	﹤0.01%	1009
2017 Q2	$126K	Hold	12,098	–	–	﹤0.01%	946
2017 Q1	$128K	Hold	12,098	–	–	﹤0.01%	938
2016 Q4	$123K	Hold	12,098	–	–	﹤0.01%	928
2016 Q3	$114K	Hold	12,098	–	–	﹤0.01%	928
2016 Q2	$117K	Hold	12,098	–	–	﹤0.01%	919
2016 Q1	$120K	Sell	12,098 -632	-5%	-$6.27K	﹤0.01%	908
2015 Q4	$111K	Buy	12,730 +134	+1%	+$1.17K	﹤0.01%	891
2015 Q3	$125K	Hold	12,596	–	–	﹤0.01%	889
2015 Q2	$140K	Buy	12,596 +636	+5%	+$7.07K	﹤0.01%	939
2015 Q1	$141K	Buy	11,960 +959	+9%	+$11.3K	﹤0.01%	928
2014 Q4	$135K	Sell	11,001 -377	-3%	-$4.63K	﹤0.01%	903
2014 Q3	$139K	Sell	11,378 -9,410	-45%	-$115K	﹤0.01%	930
2014 Q2	$273K	Hold	20,788	–	–	﹤0.01%	727
2014 Q1	$263K	Buy	20,788 +5,059	+32%	+$64K	﹤0.01%	851
2013 Q4	$190K	Buy	+15,729	New	+$190K	﹤0.01%	876