Citadel Advisors’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
Q2 | – | Sell |
-20,900
| Closed | -$130K | – | 15049 |
|
|
2021
Q1 | $130K | Buy |
20,900
+8,800
| +73% | +$51.7K | ﹤0.01% | 12209 |
|
|
2020
Q4 | $70K | Sell |
12,100
-15,900
| -57% | -$90.8K | ﹤0.01% | 10425 |
|
|
2020
Q3 | $157K | Sell |
28,000
-2,700
| -9% | -$16.1K | ﹤0.01% | 8972 |
|
|
2020
Q2 | $169K | Buy |
+30,700
| New | +$154K | ﹤0.01% | 8664 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$92K | – | 10273 |
|
|
2019
Q3 | $92K | Sell |
12,500
-2,700
| -18% | -$21.7K | ﹤0.01% | 8528 |
|
|
2019
Q2 | $127K | Buy |
+15,200
| New | +$128K | ﹤0.01% | 8435 |
|
|
2018
Q4 | – | Sell |
-53,500
| Closed | -$423K | – | 10335 |
|
|
2018
Q3 | $423K | Buy |
53,500
+42,800
| +400% | +$361K | ﹤0.01% | 6974 |
|
|
2018
Q2 | $96K | Buy |
10,700
+600
| +6% | +$5.38K | ﹤0.01% | 8261 |
|
|
2018
Q1 | $87K | Buy |
+10,100
| New | +$87.5K | ﹤0.01% | 7763 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$10K | – | 9241 |
|
|
2015
Q4 | $10K | Buy |
+1,100
| New | +$10.6K | ﹤0.01% | 8295 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$3K | – | 9709 |
|
|
2015
Q2 | $3K | Sell |
300
-300
| -50% | -$3.54K | ﹤0.01% | 8614 |
|
|
2015
Q1 | $7K | Buy |
600
+100
| +20% | +$1.2K | ﹤0.01% | 8283 |
|
|
2014
Q4 | $6K | Buy |
+500
| New | +$6.36K | ﹤0.01% | 8260 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$9K | – | 8817 |
|
|
2014
Q1 | $9K | Sell |
700
-9,600
| -93% | -$121K | ﹤0.01% | 7567 |
|
|
2013
Q4 | $124K | Buy |
10,300
+6,100
| +145% | +$72.8K | ﹤0.01% | 5440 |
|
|
2013
Q3 | $49K | Sell |
4,200
-6,600
| -61% | -$78.1K | ﹤0.01% | 5811 |
|
|
2013
Q2 | $131K | Buy |
+10,800
| New | +$137K | ﹤0.01% | 5017 |
|
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.