Cubist Systematic Strategies’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
Q3 | – | Sell |
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|
2021
Q2 | $294K | Sell |
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|
2021
Q1 | $653K | Buy |
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|
2020
Q4 | $238K | Sell |
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|
2020
Q3 | $533K | Sell |
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|
2020
Q2 | $656K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $484K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $300K | Sell |
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|
2019
Q1 | $623K | Buy |
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|
2018
Q4 | $18K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $169K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $289K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $260K | Buy |
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|
2015
Q3 | $100K | Sell |
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|
2015
Q2 | $462K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $436K | Buy |
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|
2014
Q3 | $188K | Buy |
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