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	-6,900	Closed	-$46K	–	9268
2021 Q3	$46K	Sell	6,900 -13,500	-66%	-$88.5K	﹤0.01%	6613
2021 Q2	$125K	Buy	20,400 +19,900	+3,980%	+$128K	﹤0.01%	5737
2021 Q1	$3K	Buy	+500	New	+$2.94K	﹤0.01%	7365
2020 Q4	–	Sell	-36,900	Closed	-$207K	–	7382
2020 Q3	$207K	Buy	36,900 +5,900	+19%	+$35.2K	﹤0.01%	3618
2020 Q2	$170K	Buy	+31,000	New	+$156K	﹤0.01%	3525
2019 Q1	–	Sell	-300	Closed	-$7K	–	5815
2018 Q4	$7K	Buy	+300	New	+$2.21K	﹤0.01%	4415
2014 Q1	–	Sell	-6,000	Closed	-$72K	–	6068
2013 Q4	$72K	Sell	6,000 -31,100	-84%	-$371K	﹤0.01%	3324
2013 Q3	$437K	Buy	+37,100	New	+$439K	0.01%	1729

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.