ExodusPoint Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,263
| Closed | -$131K | – | 2851 |
|
|
2021
Q2 | $131K | Buy |
+21,263
| New | +$131K | ﹤0.01% | 2017 |
|
|
2020
Q4 | – | Sell |
-20,570
| Closed | -$116K | – | 2498 |
|
|
2020
Q3 | $116K | Buy |
20,570
+6,591
| +47% | +$37.2K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $77K | Buy |
+13,979
| New | +$77K | ﹤0.01% | 1633 |
|
|
2019
Q4 | – | Sell |
-19,900
| Closed | -$146K | – | 2020 |
|
|
2019
Q3 | $146K | Buy |
19,900
+3,100
| +18% | +$22.7K | 0.01% | 1161 |
|
|
2019
Q2 | $140K | Buy |
+16,800
| New | +$140K | 0.01% | 961 |
|