E
CMO

Ergoteles’s Capstead Mortgage Corp. CMO Stock Holding History

Ergoteles’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
Q4 		– Sell
-151,322
Closed -$1.01M – 1817
2021
Q3 		$1.01M Buy
+151,322
New +$991K 0.04% 375
2021
Q2 		– Sell
-30,709
Closed -$191K – 1804
2021
Q1 		$191K Buy
+30,709
New +$181K 0.01% 685

Ergoteles's CMO Position: Q4 2021 in Review

Ergoteles sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 151,322 shares — an estimated $1.01M sold.

Ergoteles first reported a position in CMO in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Ergoteles reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 151,322 Capstead Mortgage Corp. shares in Q4 2021, an estimated $1.01M.
  • Ergoteles first reported a position in Capstead Mortgage Corp. in Q1 2021 and held it in 2 quarters.
  • Ergoteles's Capstead Mortgage Corp. position peaked at $1.01M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.