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 |
-19,064
| Closed | -$128K | – | 6019 |
|
|
2021
Q3 | $128K | Sell |
19,064
-234,734
| -92% | -$1.54M | ﹤0.01% | 4673 |
|
|
2021
Q2 | $1.56M | Sell |
253,798
-200,150
| -44% | -$1.29M | ﹤0.01% | 3178 |
|
|
2021
Q1 | $2.83M | Sell |
453,948
-58,580
| -11% | -$344K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $2.98M | Buy |
512,528
+285,052
| +125% | +$1.63M | ﹤0.01% | 2278 |
|
|
2020
Q3 | $1.28M | Buy |
227,476
+190,249
| +511% | +$1.14M | ﹤0.01% | 2699 |
|
|
2020
Q2 | $204K | Buy |
37,227
+16,787
| +82% | +$84.3K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $86K | Sell |
20,440
-4,589
| -18% | -$32.7K | ﹤0.01% | 3798 |
|
|
2019
Q4 | $198K | Buy |
+25,029
| New | +$193K | ﹤0.01% | 3804 |
|
|
2019
Q1 | – | Sell |
-203,862
| Closed | -$1.36M | – | 4222 |
|
|
2018
Q4 | $1.36M | Buy |
+203,862
| New | +$1.51M | ﹤0.01% | 2445 |
|
|
2018
Q2 | – | Sell |
-20,392
| Closed | -$176K | – | 4091 |
|
|
2018
Q1 | $176K | Buy |
20,392
+8,787
| +76% | +$76.1K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $100K | Buy |
+11,605
| New | +$107K | ﹤0.01% | 3494 |
|
|
2016
Q3 | – | Sell |
-40,734
| Closed | -$395K | – | 3786 |
|
|
2016
Q2 | $395K | Buy |
40,734
+26,784
| +192% | +$261K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $138K | Buy |
+13,950
| New | +$130K | ﹤0.01% | 3246 |
|
|
2014
Q4 | – | Sell |
-37,431
| Closed | -$458K | – | 4639 |
|
|
2014
Q3 | $458K | Buy |
+37,431
| New | +$488K | ﹤0.01% | 3416 |
|
|
2014
Q2 | – | Sell |
-19,210
| Closed | -$243K | – | 5024 |
|
|
2014
Q1 | $243K | Buy |
+19,210
| New | +$243K | ﹤0.01% | 4009 |
|