Group One Trading’s Capstead Mortgage Corp. CMO Stock Holding History

Group One Trading’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 Q4	–	Sell	-1,868	Closed	-$13K	–	9269
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
2014 Q3	–	Sell	-1,166	Closed	-$15K	–	5891
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

Group One Trading's CMO Position: Q4 2021 in Review

Group One Trading sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 1,868 shares — an estimated $13K sold.

Group One Trading first reported a position in CMO in Q1 2014 and held it in 7 quarters. The position peaked at $56K in Q4 2020. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

Group One Trading reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
Group One Trading sold 1,868 Capstead Mortgage Corp. shares in Q4 2021, an estimated $13K.
Group One Trading first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 7 quarters.
Group One Trading's Capstead Mortgage Corp. position peaked at $56K in Q4 2020.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.