Citadel Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-25,400	Closed	-$148K	–	14120
2020 Q4	$148K	Buy	+25,400	New	+$145K	﹤0.01%	9956
2020 Q3	–	Sell	-11,400	Closed	-$63K	–	11233
2020 Q2	$63K	Buy	+11,400	New	+$57.2K	﹤0.01%	9210
2013 Q3	–	Sell	-1,300	Closed	-$16K	–	7167
2013 Q2	$16K	Buy	+1,300	New	+$16.5K	﹤0.01%	6132

Citadel Advisors's CMO Position: Q4 2021 in Review

Citadel Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 11,636 shares — an estimated $78K sold.

Citadel Advisors first reported a position in CMO in Q2 2013 and held it in 28 quarters. The position peaked at $21M in Q2 2013. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

Citadel Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 11,636 Capstead Mortgage Corp. shares in Q4 2021, an estimated $78K.
Citadel Advisors first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 28 quarters.
Citadel Advisors's Capstead Mortgage Corp. position peaked at $21M in Q2 2013.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

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