HI
CMO

HBK Investments’s Capstead Mortgage Corp. CMO Stock Holding History

HBK Investments’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
Q3 		– Sell
-50,000
Closed -$307K – 988
2021
Q2 		$307K Buy
+50,000
New +$322K ﹤0.01% 649

HBK Investments's CMO Position: Q4 2021 in Review

HBK Investments sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 281,677 shares — an estimated $1.88M sold.

HBK Investments first reported a position in CMO in Q1 2014 and held it in 12 quarters. The position peaked at $17.3M in Q4 2018. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • HBK Investments reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • HBK Investments sold 281,677 Capstead Mortgage Corp. shares in Q4 2021, an estimated $1.88M.
  • HBK Investments first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 12 quarters.
  • HBK Investments's Capstead Mortgage Corp. position peaked at $17.3M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

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