Crossmark Global Holdings’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 |
-15,860
| Closed | -$106K | – | 1508 |
|
|
2021
Q3 | $106K | Hold |
15,860
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q2 | $97K | Hold |
15,860
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $99K | Hold |
15,860
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q4 | $92K | Hold |
15,860
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q3 | $89K | Hold |
15,860
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $87K | Hold |
15,860
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $67K | Hold |
15,860
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q4 | $126K | Buy |
15,860
+10
| +0.1% | +$77 | ﹤0.01% | 1372 |
|
|
2019
Q3 | $116K | Hold |
15,850
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $132K | Buy |
15,850
+490
| +3% | +$4.12K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $132K | Hold |
15,360
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q4 | $102K | Sell |
15,360
-8,250
| -35% | -$60.9K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $187K | Hold |
23,610
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q2 | $211K | Hold |
23,610
| – | – | 0.01% | 1519 |
|
|
2018
Q1 | $204K | Sell |
23,610
-3,060
| -11% | -$26.5K | 0.01% | 1501 |
|
|
2017
Q4 | $231K | Hold |
26,670
| – | – | 0.01% | 1520 |
|
|
2017
Q3 | $257K | Buy |
+26,670
| New | +$262K | 0.01% | 1417 |
|
|
2016
Q3 | $257K | Buy |
+26,670
| New | +$266K | 0.01% | 1417 |
|
Crossmark Global Holdings's CMO Position: Q4 2021 in Review
Crossmark Global Holdings sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 15,860 shares — an estimated $106K sold.
Crossmark Global Holdings first reported a position in CMO in Q3 2016 and held it in 18 quarters. The position peaked at $257K in Q3 2017. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Crossmark Global Holdings reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Crossmark Global Holdings sold 15,860 Capstead Mortgage Corp. shares in Q4 2021, an estimated $106K.
- Crossmark Global Holdings first reported a position in Capstead Mortgage Corp. in Q3 2016 and held it in 18 quarters.
- Crossmark Global Holdings's Capstead Mortgage Corp. position peaked at $257K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.