Citigroup
CMO

Citigroup’s Capstead Mortgage Corp. CMO Stock Holding History

Citigroup’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
2013
Q4 		– Sell
-100,000
Closed -$1.18M – 7480
2013
Q3 		$1.18M Hold
100,000
– – ﹤0.01% 2789
2013
Q2 		$1.21M Buy
+100,000
New +$1.27M ﹤0.01% 2739

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.