Credit Suisse’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-966,676
| Closed | -$6.47M | – | 3825 |
|
|
2021
Q3 | $6.47M | Buy |
966,676
+291,353
| +43% | +$1.95M | ﹤0.01% | 1369 |
|
|
2021
Q2 | $4.11M | Sell |
675,323
-54,090
| -7% | -$329K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $4.54M | Buy |
729,413
+64,661
| +10% | +$403K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $3.86M | Buy |
664,752
+132,462
| +25% | +$770K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $2.99M | Buy |
532,290
+30,712
| +6% | +$173K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $2.75M | Buy |
501,578
+351,899
| +235% | +$1.93M | ﹤0.01% | 1646 |
|
|
2020
Q1 | $628K | Sell |
149,679
-135,244
| -47% | -$567K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $2.26M | Buy |
284,923
+21,930
| +8% | +$174K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $1.93M | Buy |
262,993
+81,637
| +45% | +$600K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $1.51M | Buy |
181,356
+42,520
| +31% | +$355K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $1.19M | Buy |
138,836
+76,360
| +122% | +$656K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $418K | Buy |
62,476
+10,367
| +20% | +$69.4K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $413K | Sell |
52,109
-27,637
| -35% | -$219K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $713K | Sell |
79,746
-10,384
| -12% | -$92.8K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $780K | Sell |
90,130
-4,382
| -5% | -$37.9K | ﹤0.01% | 2726 |
|
|
2017
Q4 | $818K | Sell |
94,512
-44,625
| -32% | -$386K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $1.34M | Buy |
139,137
+78,387
| +129% | +$757K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $633K | Sell |
60,750
-33,883
| -36% | -$353K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $997K | Sell |
94,633
-21,693
| -19% | -$229K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $1.19M | Buy |
116,326
+36,336
| +45% | +$370K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $755K | Sell |
79,990
-51,481
| -39% | -$486K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $1.28M | Buy |
131,471
+92,857
| +240% | +$901K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $383K | Sell |
38,614
-11,634
| -23% | -$115K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $440K | Sell |
50,248
-30,404
| -38% | -$266K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $798K | Sell |
80,652
-22,700
| -22% | -$225K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $1.15M | Buy |
103,352
+22,573
| +28% | +$251K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $950K | Sell |
80,779
-5,035
| -6% | -$59.2K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $1.05M | Sell |
85,814
-100,627
| -54% | -$1.24M | ﹤0.01% | 2762 |
|
|
2014
Q3 | $2.28M | Sell |
186,441
-299,899
| -62% | -$3.67M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $6.4M | Buy |
486,340
+378,419
| +351% | +$4.98M | 0.01% | 1476 |
|
|
2014
Q1 | $1.37M | Buy |
107,921
+26,232
| +32% | +$332K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $986K | Sell |
81,689
-46,731
| -36% | -$564K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $1.51M | Buy |
128,420
+31,193
| +32% | +$367K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $1.18M | Buy |
+97,227
| New | +$1.18M | ﹤0.01% | 2317 |
|