HSBC Holdings’s Capstead Mortgage Corp. CMO Stock Holding History

HSBC Holdings’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	-122,076	Closed	-$822K	–	3448
2021 Q3	$822K	Buy	122,076 +108,176	+778%	+$709K	﹤0.01%	1987
2021 Q2	$85K	Buy	+13,900	New	+$89.6K	﹤0.01%	2864
2021 Q1	–	Sell	-18,812	Closed	-$109K	–	3317
2020 Q4	$109K	Buy	+18,812	New	+$107K	﹤0.01%	2941
2020 Q1	–	Sell	-10,834	Closed	-$86K	–	3186
2019 Q4	$86K	Buy	+10,834	New	+$83.7K	﹤0.01%	2942
2017 Q1	–	Sell	-16,457	Closed	-$168K	–	2880
2016 Q4	$168K	Buy	+16,457	New	+$162K	﹤0.01%	2560

HSBC Holdings's CMO Position: Q4 2021 in Review

HSBC Holdings sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 122,076 shares — an estimated $822K sold.

HSBC Holdings first reported a position in CMO in Q4 2016 and held it in 5 quarters. The position peaked at $822K in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

HSBC Holdings reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
HSBC Holdings sold 122,076 Capstead Mortgage Corp. shares in Q4 2021, an estimated $822K.
HSBC Holdings first reported a position in Capstead Mortgage Corp. in Q4 2016 and held it in 5 quarters.
HSBC Holdings's Capstead Mortgage Corp. position peaked at $822K in Q3 2021.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.