MAM
CMO

Meeder Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Meeder Asset Management’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
-6,527
Closed -$44K – 2622
2021
Q3 		$44K Buy
6,527
+1,133
+21% +$7.42K ﹤0.01% 1134
2021
Q2 		$33K Buy
5,394
+1,075
+25% +$6.93K ﹤0.01% 1290
2021
Q1 		$27K Buy
4,319
+1,323
+44% +$7.78K ﹤0.01% 1329
2020
Q4 		$17K Buy
2,996
+1,408
+89% +$8.04K ﹤0.01% 859
2020
Q3 		$9K Buy
1,588
+20
+1% +$119 ﹤0.01% 1423
2020
Q2 		$9K Buy
+1,568
New +$7.87K ﹤0.01% 1376
2019
Q4 		– Sell
-2,580
Closed -$19K – 2564
2019
Q3 		$19K Buy
+2,580
New +$20.7K ﹤0.01% 1341

Meeder Asset Management's CMO Position: Q4 2021 in Review

Meeder Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 6,527 shares — an estimated $44K sold.

Meeder Asset Management first reported a position in CMO in Q3 2019 and held it in 7 quarters. The position peaked at $44K in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Meeder Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Meeder Asset Management sold 6,527 Capstead Mortgage Corp. shares in Q4 2021, an estimated $44K.
  • Meeder Asset Management first reported a position in Capstead Mortgage Corp. in Q3 2019 and held it in 7 quarters.
  • Meeder Asset Management's Capstead Mortgage Corp. position peaked at $44K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.