Cubist Systematic Strategies’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,945
| Closed | -$294K | – | 3347 |
|
|
2021
Q2 | $294K | Sell |
47,945
-56,814
| -54% | -$348K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $653K | Buy |
104,759
+63,851
| +156% | +$398K | 0.01% | 1806 |
|
|
2020
Q4 | $238K | Sell |
40,908
-53,894
| -57% | -$314K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $533K | Sell |
94,802
-24,607
| -21% | -$138K | 0.01% | 1707 |
|
|
2020
Q2 | $656K | Buy |
+119,409
| New | +$656K | 0.01% | 1440 |
|
|
2020
Q1 | – | Sell |
-61,148
| Closed | -$484K | – | 2665 |
|
|
2019
Q4 | $484K | Buy |
+61,148
| New | +$484K | 0.01% | 1570 |
|
|
2019
Q3 | – | Sell |
-35,977
| Closed | -$300K | – | 2684 |
|
|
2019
Q2 | $300K | Sell |
35,977
-36,493
| -50% | -$304K | 0.01% | 1802 |
|
|
2019
Q1 | $623K | Buy |
72,470
+69,767
| +2,581% | +$600K | 0.02% | 1047 |
|
|
2018
Q4 | $18K | Buy |
+2,703
| New | +$18K | ﹤0.01% | 1960 |
|
|
2018
Q3 | – | Sell |
-18,890
| Closed | -$169K | – | 2223 |
|
|
2018
Q2 | $169K | Buy |
+18,890
| New | +$169K | 0.01% | 1408 |
|
|
2018
Q1 | – | Sell |
-33,408
| Closed | -$289K | – | 2249 |
|
|
2017
Q4 | $289K | Buy |
+33,408
| New | +$289K | 0.02% | 1273 |
|
|
2016
Q1 | – | Sell |
-29,716
| Closed | -$260K | – | 2036 |
|
|
2015
Q4 | $260K | Buy |
29,716
+19,651
| +195% | +$172K | 0.02% | 1204 |
|
|
2015
Q3 | $100K | Sell |
10,065
-31,587
| -76% | -$314K | 0.01% | 1625 |
|
|
2015
Q2 | $462K | Buy |
+41,652
| New | +$462K | 0.02% | 1002 |
|
|
2015
Q1 | – | Sell |
-35,510
| Closed | -$436K | – | 2291 |
|
|
2014
Q4 | $436K | Buy |
35,510
+20,145
| +131% | +$247K | 0.02% | 951 |
|
|
2014
Q3 | $188K | Buy |
+15,365
| New | +$188K | 0.01% | 1402 |
|