Goldman Sachs
CMO

Goldman Sachs’s Capstead Mortgage Corp. CMO Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-1,278,700
Closed -$7.43M – 6606
2020
Q4 		$7.43M Buy
1,278,700
+78,700
+7% +$450K ﹤0.01% 2687
2020
Q3 		$6.74M Buy
+1,200,000
New +$7.17M ﹤0.01% 2663

Goldman Sachs's CMO Position: Q4 2021 in Review

Goldman Sachs sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 414,862 shares — an estimated $2.77M sold.

Goldman Sachs first reported a position in CMO in Q2 2013 and held it in 34 quarters. The position peaked at $8.76M in Q1 2014. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Goldman Sachs reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Goldman Sachs sold 414,862 Capstead Mortgage Corp. shares in Q4 2021, an estimated $2.77M.
  • Goldman Sachs first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 34 quarters.
  • Goldman Sachs's Capstead Mortgage Corp. position peaked at $8.76M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

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