Macquarie Group
CMO

Macquarie Group’s Capstead Mortgage Corp. CMO Stock Holding History

Macquarie Group’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
-908
Closed -$6K – 2690
2021
Q3 		$6K Hold
908
– – ﹤0.01% 2595
2021
Q2 		$6K Hold
908
– – ﹤0.01% 2524
2021
Q1 		$6K Sell
908
-430
-32% -$2.53K ﹤0.01% 2444
2020
Q4 		$8K Hold
1,338
– – ﹤0.01% 2329
2020
Q3 		$8K Hold
1,338
– – ﹤0.01% 2310
2020
Q2 		$7K Sell
1,338
-2,516
-65% -$12.6K ﹤0.01% 2325
2020
Q1 		$16K Hold
3,854
– – ﹤0.01% 1932
2019
Q4 		$31K Buy
+3,854
New +$29.8K ﹤0.01% 1871

Macquarie Group's CMO Position: Q4 2021 in Review

Macquarie Group sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 908 shares — an estimated $6K sold.

Macquarie Group first reported a position in CMO in Q4 2019 and held it in 8 quarters. The position peaked at $31K in Q4 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Macquarie Group reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Macquarie Group sold 908 Capstead Mortgage Corp. shares in Q4 2021, an estimated $6K.
  • Macquarie Group first reported a position in Capstead Mortgage Corp. in Q4 2019 and held it in 8 quarters.
  • Macquarie Group's Capstead Mortgage Corp. position peaked at $31K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

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