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 Q2	–	Sell	-5,100	Closed	-$32K	–	8916
2021 Q1	$32K	Sell	5,100 -108,800	-96%	-$640K	﹤0.01%	6524
2020 Q4	$662K	Sell	113,900 -16,300	-13%	-$93.1K	﹤0.01%	3034
2020 Q3	$732K	Buy	130,200 +122,200	+1,528%	+$730K	﹤0.01%	2493
2020 Q2	$44K	Buy	+8,000	New	+$40.2K	﹤0.01%	4453
2014 Q3	–	Sell	-4,800	Closed	-$63K	–	5892
2014 Q2	$63K	Sell	4,800 -6,100	-56%	-$79.2K	﹤0.01%	3387
2014 Q1	$138K	Buy	10,900 +2,200	+25%	+$27.8K	﹤0.01%	2763
2013 Q4	$105K	Sell	8,700 -3,500	-29%	-$41.8K	﹤0.01%	2989
2013 Q3	$144K	Buy	+12,200	New	+$144K	﹤0.01%	2691

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.