Goldman Sachs’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 |
-414,862
| Closed | -$2.77M | – | 6961 |
|
|
2021
Q3 | $2.77M | Sell |
414,862
-336,278
| -45% | -$2.2M | ﹤0.01% | 3891 |
|
|
2021
Q2 | $4.61M | Buy |
751,140
+5,934
| +0.8% | +$38.3K | ﹤0.01% | 3410 |
|
|
2021
Q1 | $4.64M | Buy |
745,206
+58,765
| +9% | +$345K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $3.99M | Sell |
686,441
-48,060
| -7% | -$275K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $4.13M | Buy |
734,501
+116,573
| +19% | +$696K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $3.39M | Sell |
617,928
-907,060
| -59% | -$4.55M | ﹤0.01% | 3072 |
|
|
2020
Q1 | $6.41M | Buy |
1,524,988
+1,251,676
| +458% | +$8.92M | ﹤0.01% | 2444 |
|
|
2019
Q4 | $2.17M | Buy |
273,312
+43,498
| +19% | +$336K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $1.69M | Sell |
229,814
-88,161
| -28% | -$708K | ﹤0.01% | 3658 |
|
|
2019
Q2 | $2.66M | Sell |
317,975
-240,448
| -43% | -$2.02M | ﹤0.01% | 3340 |
|
|
2019
Q1 | $4.8M | Sell |
558,423
-177,472
| -24% | -$1.39M | ﹤0.01% | 2999 |
|
|
2018
Q4 | $4.91M | Buy |
735,895
+287,089
| +64% | +$2.12M | ﹤0.01% | 2894 |
|
|
2018
Q3 | $3.55M | Sell |
448,806
-149,009
| -25% | -$1.26M | ﹤0.01% | 3227 |
|
|
2018
Q2 | $5.35M | Buy |
597,815
+49,740
| +9% | +$446K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $4.74M | Buy |
548,075
+184,381
| +51% | +$1.6M | ﹤0.01% | 2938 |
|
|
2017
Q4 | $3.15M | Sell |
363,694
-165,166
| -31% | -$1.52M | ﹤0.01% | 3403 |
|
|
2017
Q3 | $5.1M | Buy |
528,860
+262,690
| +99% | +$2.58M | ﹤0.01% | 3116 |
|
|
2017
Q2 | $2.78M | Sell |
266,170
-18,089
| -6% | -$194K | ﹤0.01% | 3561 |
|
|
2017
Q1 | $3M | Buy |
284,259
+79,909
| +39% | +$844K | ﹤0.01% | 3368 |
|
|
2016
Q4 | $2.08M | Buy |
204,350
+62,164
| +44% | +$610K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $1.34M | Sell |
142,186
-352,461
| -71% | -$3.51M | ﹤0.01% | 4143 |
|
|
2016
Q2 | $4.8M | Buy |
494,647
+337,697
| +215% | +$3.29M | ﹤0.01% | 2906 |
|
|
2016
Q1 | $1.55M | Sell |
156,950
-285,948
| -65% | -$2.66M | ﹤0.01% | 3709 |
|
|
2015
Q4 | $3.87M | Buy |
442,898
+190,342
| +75% | +$1.84M | ﹤0.01% | 3074 |
|
|
2015
Q3 | $2.5M | Buy |
252,556
+137,577
| +120% | +$1.49M | ﹤0.01% | 3579 |
|
|
2015
Q2 | $1.28M | Sell |
114,979
-679
| -0.6% | -$8K | ﹤0.01% | 4300 |
|
|
2015
Q1 | $1.36M | Buy |
115,658
+76,092
| +192% | +$915K | ﹤0.01% | 4168 |
|
|
2014
Q4 | $486K | Sell |
39,566
-9,057
| -19% | -$115K | ﹤0.01% | 5316 |
|
|
2014
Q3 | $595K | Sell |
48,623
-194,550
| -80% | -$2.54M | ﹤0.01% | 5113 |
|
|
2014
Q2 | $3.2M | Sell |
243,173
-448,481
| -65% | -$5.82M | ﹤0.01% | 3509 |
|
|
2014
Q1 | $8.76M | Buy |
691,654
+287,293
| +71% | +$3.63M | ﹤0.01% | 2491 |
|
|
2013
Q4 | $4.88M | Buy |
404,361
+223,246
| +123% | +$2.67M | ﹤0.01% | 3107 |
|
|
2013
Q3 | $2.13M | Buy |
181,115
+22,118
| +14% | +$262K | ﹤0.01% | 3854 |
|
|
2013
Q2 | $1.92M | Buy |
+158,997
| New | +$2.01M | ﹤0.01% | 3776 |
|