CSS
CMO

Cubist Systematic Strategies’s Capstead Mortgage Corp. CMO Stock Holding History

Cubist Systematic Strategies’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
2021
Q3 		– Sell
-47,945
Closed -$294K – 3347
2021
Q2 		$294K Sell
47,945
-56,814
-54% -$366K ﹤0.01% 2344
2021
Q1 		$653K Buy
104,759
+63,851
+156% +$375K 0.01% 1806
2020
Q4 		$238K Sell
40,908
-53,894
-57% -$308K ﹤0.01% 2148
2020
Q3 		$533K Sell
94,802
-24,607
-21% -$147K 0.01% 1707
2020
Q2 		$656K Buy
+119,409
New +$600K 0.01% 1440
2020
Q1 		– Sell
-61,148
Closed -$484K – 2665
2019
Q4 		$484K Buy
+61,148
New +$472K 0.01% 1570
2019
Q3 		– Sell
-35,977
Closed -$300K – 2684
2019
Q2 		$300K Sell
35,977
-36,493
-50% -$307K 0.01% 1802
2019
Q1 		$623K Buy
72,470
+69,767
+2,581% +$547K 0.02% 1047
2018
Q4 		$18K Buy
+2,703
New +$20K ﹤0.01% 1960
2018
Q3 		– Sell
-18,890
Closed -$169K – 2241
2018
Q2 		$169K Buy
+18,890
New +$169K 0.01% 1409
2018
Q1 		– Sell
-33,408
Closed -$289K – 2249
2017
Q4 		$289K Buy
+33,408
New +$307K 0.02% 1273
2016
Q1 		– Sell
-29,716
Closed -$260K – 2037
2015
Q4 		$260K Buy
29,716
+19,651
+195% +$190K 0.02% 1204
2015
Q3 		$100K Sell
10,065
-31,587
-76% -$343K 0.01% 1625
2015
Q2 		$462K Buy
+41,652
New +$491K 0.02% 1002
2015
Q1 		– Sell
-35,510
Closed -$436K – 2292
2014
Q4 		$436K Buy
35,510
+20,145
+131% +$256K 0.02% 953
2014
Q3 		$188K Buy
+15,365
New +$200K 0.01% 1402

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Cubist Systematic Strategies's CMO Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 47,945 shares — an estimated $294K sold.

Cubist Systematic Strategies first reported a position in CMO in Q3 2014 and held it in 16 quarters. The position peaked at $656K in Q2 2020. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 47,945 Capstead Mortgage Corp. shares in Q3 2021, an estimated $294K.
  • Cubist Systematic Strategies first reported a position in Capstead Mortgage Corp. in Q3 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Capstead Mortgage Corp. position peaked at $656K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.