DC
CMO

Diametric Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Diametric Capital’s Portfolio CMO Stock Details CMO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-489,546
Closed -$2.84M – 241
2020
Q4 		$2.84M Sell
489,546
-122,026
-20% -$709K 2.26% 8
2020
Q3 		$3.51M Buy
+611,572
New +$3.51M 2.62% 8