Group One Trading’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 |
-1,868
| Closed | -$13K | – | 10339 |
|
|
2021
Q3 | $13K | Hold |
1,868
| – | – | ﹤0.01% | 7410 |
|
|
2021
Q2 | $11K | Sell |
1,868
-2,722
| -59% | -$17.5K | ﹤0.01% | 7499 |
|
|
2021
Q1 | $29K | Sell |
4,590
-5,124
| -53% | -$30.1K | ﹤0.01% | 6581 |
|
|
2020
Q4 | $56K | Hold |
9,714
| – | – | ﹤0.01% | 4949 |
|
|
2020
Q3 | $55K | Buy |
+9,714
| New | +$58K | ﹤0.01% | 4596 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7452 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6563 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6678 |
|
|
2014
Q3 | – | Sell |
-1,166
| Closed | -$15K | – | 6364 |
|
|
2014
Q2 | $15K | Sell |
1,166
-200
| -15% | -$2.6K | ﹤0.01% | 4352 |
|
|
2014
Q1 | $17K | Buy |
+1,366
| New | +$17.2K | ﹤0.01% | 4364 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6514 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6688 |
|