Citigroup’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 |
-330,199
| Closed | -$2.21M | – | 6287 |
|
|
2021
Q3 | $2.21M | Buy |
330,199
+157,885
| +92% | +$1.03M | ﹤0.01% | 2466 |
|
|
2021
Q2 | $1.06M | Buy |
172,314
+161,400
| +1,479% | +$1.04M | ﹤0.01% | 3175 |
|
|
2021
Q1 | $68K | Sell |
10,914
-13,320
| -55% | -$78.3K | ﹤0.01% | 4550 |
|
|
2020
Q4 | $141K | Buy |
24,234
+17,682
| +270% | +$101K | ﹤0.01% | 5255 |
|
|
2020
Q3 | $37K | Sell |
6,552
-36,500
| -85% | -$218K | ﹤0.01% | 5792 |
|
|
2020
Q2 | $236K | Buy |
43,052
+7,420
| +21% | +$37.3K | ﹤0.01% | 4888 |
|
|
2020
Q1 | $150K | Sell |
35,632
-8,533
| -19% | -$60.8K | ﹤0.01% | 4984 |
|
|
2019
Q4 | $350K | Sell |
44,165
-39,290
| -47% | -$303K | ﹤0.01% | 4731 |
|
|
2019
Q3 | $613K | Buy |
83,455
+19,196
| +30% | +$154K | ﹤0.01% | 4154 |
|
|
2019
Q2 | $537K | Buy |
64,259
+12,229
| +24% | +$103K | ﹤0.01% | 4350 |
|
|
2019
Q1 | $447K | Sell |
52,030
-14,751
| -22% | -$116K | ﹤0.01% | 4307 |
|
|
2018
Q4 | $446K | Sell |
66,781
-1,362
| -2% | -$10.1K | ﹤0.01% | 4254 |
|
|
2018
Q3 | $539K | Buy |
68,143
+36,851
| +118% | +$310K | ﹤0.01% | 4183 |
|
|
2018
Q2 | $280K | Sell |
31,292
-10,804
| -26% | -$96.8K | ﹤0.01% | 4707 |
|
|
2018
Q1 | $364K | Sell |
42,096
-9,928
| -19% | -$86K | ﹤0.01% | 4326 |
|
|
2017
Q4 | $450K | Sell |
52,024
-18,021
| -26% | -$165K | ﹤0.01% | 4216 |
|
|
2017
Q3 | $676K | Buy |
70,045
+12,672
| +22% | +$125K | ﹤0.01% | 3797 |
|
|
2017
Q2 | $598K | Sell |
57,373
-733,413
| -93% | -$7.85M | ﹤0.01% | 3830 |
|
|
2017
Q1 | $8.34M | Buy |
790,786
+779,795
| +7,095% | +$8.23M | 0.01% | 1271 |
|
|
2016
Q4 | $112K | Sell |
10,991
-268,626
| -96% | -$2.64M | ﹤0.01% | 5710 |
|
|
2016
Q3 | $2.64M | Sell |
279,617
-102,197
| -27% | -$1.02M | ﹤0.01% | 2250 |
|
|
2016
Q2 | $3.7M | Buy |
381,814
+204,803
| +116% | +$2M | ﹤0.01% | 1846 |
|
|
2016
Q1 | $1.75M | Sell |
177,011
-90,443
| -34% | -$840K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $2.34M | Buy |
267,454
+24,104
| +10% | +$232K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $2.41M | Buy |
243,350
+218,559
| +882% | +$2.37M | ﹤0.01% | 2280 |
|
|
2015
Q2 | $276K | Sell |
24,791
-42,350
| -63% | -$499K | ﹤0.01% | 4188 |
|
|
2015
Q1 | $790K | Sell |
67,141
-53,951
| -45% | -$649K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $1.49M | Buy |
121,092
+45,760
| +61% | +$582K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $921K | Buy |
75,332
+16,722
| +29% | +$218K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $770K | Sell |
58,610
-36,892
| -39% | -$479K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $1.21M | Buy |
95,502
+41,637
| +77% | +$526K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $651K | Sell |
53,865
-47,880
| -47% | -$572K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $1.2M | Sell |
101,745
-28,732
| -22% | -$340K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $1.58M | Buy |
+130,477
| New | +$1.65M | ﹤0.01% | 2543 |
|
Citigroup's CMO Position: Q4 2021 in Review
Citigroup sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 330,199 shares — an estimated $2.21M sold.
Citigroup first reported a position in CMO in Q2 2013 and held it in 34 quarters. The position peaked at $8.34M in Q1 2017. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Citigroup reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 330,199 Capstead Mortgage Corp. shares in Q4 2021, an estimated $2.21M.
- Citigroup first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 34 quarters.
- Citigroup's Capstead Mortgage Corp. position peaked at $8.34M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.