D.E. Shaw & Co’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 |
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|
2021
Q3 | $128K | Sell |
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|
2021
Q2 | $1.56M | Sell |
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|
2021
Q1 | $2.83M | Sell |
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|
2020
Q4 | $2.98M | Buy |
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|
2020
Q3 | $1.28M | Buy |
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|
2020
Q2 | $204K | Buy |
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|
2020
Q1 | $86K | Sell |
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|
2019
Q4 | $198K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.36M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $176K | Buy |
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|
2017
Q4 | $100K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $395K | Buy |
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|
2016
Q1 | $138K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $458K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $243K | Buy |
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