Jane Street’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,587
| Closed | -$111K | – | 11316 |
|
|
2021
Q3 | $111K | Buy |
+16,587
| New | +$109K | ﹤0.01% | 9242 |
|
|
2021
Q2 | – | Sell |
-74,572
| Closed | -$465K | – | 10894 |
|
|
2021
Q1 | $465K | Buy |
+74,572
| New | +$438K | ﹤0.01% | 6935 |
|
|
2020
Q2 | – | Sell |
-24,506
| Closed | -$103K | – | 7863 |
|
|
2020
Q1 | $103K | Buy |
+24,506
| New | +$175K | ﹤0.01% | 4929 |
|
|
2019
Q2 | – | Sell |
-18,985
| Closed | -$163K | – | 6162 |
|
|
2019
Q1 | $163K | Sell |
18,985
-22,451
| -54% | -$176K | ﹤0.01% | 4700 |
|
|
2018
Q4 | $276K | Buy |
+41,436
| New | +$306K | ﹤0.01% | 4162 |
|
|
2018
Q3 | – | Sell |
-11,998
| Closed | -$107K | – | 6144 |
|
|
2018
Q2 | $107K | Buy |
+11,998
| New | +$108K | ﹤0.01% | 4723 |
|
|
2016
Q1 | – | Sell |
-12,357
| Closed | -$108K | – | 5086 |
|
|
2015
Q4 | $108K | Buy |
+12,357
| New | +$119K | ﹤0.01% | 3781 |
|
|
2014
Q4 | – | Sell |
-28,872
| Closed | -$353K | – | 3529 |
|
|
2014
Q3 | $353K | Buy |
+28,872
| New | +$377K | ﹤0.01% | 1749 |
|
|
2013
Q4 | – | Sell |
-13,851
| Closed | -$163K | – | 3395 |
|
|
2013
Q3 | $163K | Sell |
13,851
-4,310
| -24% | -$51K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $220K | Buy |
+18,161
| New | +$230K | ﹤0.01% | 2166 |
|
Jane Street's CMO Position: Q4 2021 in Review
Jane Street sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 16,587 shares — an estimated $111K sold.
Jane Street first reported a position in CMO in Q2 2013 and held it in 10 quarters. The position peaked at $465K in Q1 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Jane Street reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 16,587 Capstead Mortgage Corp. shares in Q4 2021, an estimated $111K.
- Jane Street first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 10 quarters.
- Jane Street's Capstead Mortgage Corp. position peaked at $465K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.