Geode 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
Q4 | – | Sell |
-3,418,286
| Closed | -$22.9M | – | 5068 |
|
|
2021
Q3 | $22.9M | Buy |
3,418,286
+1,859,803
| +119% | +$12.4M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $9.57M | Buy |
1,558,483
+48,037
| +3% | +$295K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $9.41M | Buy |
1,510,446
+97,091
| +7% | +$605K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $8.21M | Buy |
1,413,355
+31,590
| +2% | +$184K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $7.77M | Sell |
1,381,765
-13,314
| -1% | -$74.8K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $7.66M | Buy |
1,395,079
+64,484
| +5% | +$354K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $5.59M | Buy |
1,330,595
+91,704
| +7% | +$385K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $9.81M | Buy |
1,238,891
+41,796
| +3% | +$331K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $8.8M | Buy |
1,197,095
+118,486
| +11% | +$871K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $9.01M | Buy |
1,078,609
+66,403
| +7% | +$554K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $8.69M | Buy |
1,012,206
+28,106
| +3% | +$241K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $6.56M | Buy |
984,100
+49,107
| +5% | +$327K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $7.4M | Buy |
934,993
+35,481
| +4% | +$281K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $8.05M | Buy |
899,512
+39,720
| +5% | +$355K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $7.44M | Buy |
859,792
+13,687
| +2% | +$118K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $7.32M | Buy |
846,105
+42,682
| +5% | +$369K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $7.75M | Buy |
803,423
+42,168
| +6% | +$407K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $7.94M | Buy |
761,255
+49,178
| +7% | +$513K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $7.51M | Sell |
712,077
-232,665
| -25% | -$2.45M | ﹤0.01% | 1822 |
|
|
2016
Q4 | $9.63M | Sell |
944,742
-82,789
| -8% | -$844K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $9.69M | Buy |
1,027,531
+1,899
| +0.2% | +$17.9K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $9.95M | Buy |
1,025,632
+32,222
| +3% | +$313K | 0.01% | 1425 |
|
|
2016
Q1 | $9.82K | Buy |
993,410
+49,026
| +5% | +$485 | 0.01% | 1416 |
|
|
2015
Q4 | $8.25M | Sell |
944,384
-44,917
| -5% | -$393K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $9.78M | Buy |
989,301
+81,461
| +9% | +$806K | 0.01% | 1355 |
|
|
2015
Q2 | $10.1M | Buy |
907,840
+69,110
| +8% | +$767K | 0.01% | 1414 |
|
|
2015
Q1 | $9.87M | Buy |
838,730
+71,180
| +9% | +$838K | 0.01% | 1399 |
|
|
2014
Q4 | $9.43M | Buy |
767,550
+23,535
| +3% | +$289K | 0.01% | 1383 |
|
|
2014
Q3 | $9.11M | Sell |
744,015
-4,142
| -0.6% | -$50.7K | 0.01% | 1340 |
|
|
2014
Q2 | $9.84M | Buy |
748,157
+179,918
| +32% | +$2.37M | 0.01% | 1317 |
|
|
2014
Q1 | $7.19M | Buy |
568,239
+32,214
| +6% | +$408K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $6.48M | Buy |
536,025
+45,043
| +9% | +$544K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $5.78M | Buy |
490,982
+28,032
| +6% | +$330K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $5.6M | Buy |
+462,950
| New | +$5.6M | ﹤0.01% | 1329 |
|