Millennium Management’s Capstead Mortgage Corp. CMO Stock Holding History

Millennium 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	-354,125	Closed	-$2.37M	–	8350
2021 Q3	$2.37M	Buy	354,125 +330,354	+1,390%	+$2.16M	﹤0.01%	3716
2021 Q2	$146K	Sell	23,771 -420,312	-95%	-$2.71M	﹤0.01%	6130
2021 Q1	$2.77M	Buy	444,083 +152,480	+52%	+$896K	﹤0.01%	3217
2020 Q4	$1.69M	Sell	291,603 -46,446	-14%	-$265K	﹤0.01%	3374
2020 Q3	$1.9K	Buy	338,049 +51,077	+18%	+$305K	﹤0.01%	2638
2020 Q2	$1.57M	Buy	286,972 +256,640	+846%	+$1.29M	﹤0.01%	2701
2020 Q1	$127K	Sell	30,332 -6,731	-18%	-$48K	﹤0.01%	3502
2019 Q4	$294K	Sell	37,063 -35,601	-49%	-$275K	﹤0.01%	3676
2019 Q3	$534K	Sell	72,664 -64,621	-47%	-$519K	﹤0.01%	3209
2019 Q2	$1.15M	Buy	137,285 +35,007	+34%	+$294K	﹤0.01%	2720
2019 Q1	$879K	Sell	102,278 -19,621	-16%	-$154K	﹤0.01%	2938
2018 Q4	$813K	Buy	+121,899	New	+$900K	﹤0.01%	2684
2018 Q2	–	Sell	-579,569	Closed	-$5.01M	–	4487
2018 Q1	$5.01M	Buy	+579,569	New	+$5.02M	0.01%	1804
2017 Q4	–	Sell	-213,942	Closed	-$2.06M	–	4342
2017 Q3	$2.06M	Buy	213,942 +124,447	+139%	+$1.22M	﹤0.01%	2150
2017 Q2	$933K	Buy	+89,495	New	+$958K	﹤0.01%	2475
2016 Q4	–	Sell	-23,106	Closed	-$218K	–	4061
2016 Q3	$218K	Sell	23,106 -286,124	-93%	-$2.85M	﹤0.01%	2949
2016 Q2	$3M	Buy	309,230 +237,826	+333%	+$2.32M	0.01%	1564
2016 Q1	$706K	Sell	71,404 -95,200	-57%	-$885K	﹤0.01%	2348
2015 Q4	$1.46M	Buy	166,604 +61,491	+58%	+$593K	﹤0.01%	2120
2015 Q3	$1.04M	Buy	+105,113	New	+$1.14M	﹤0.01%	2263
2015 Q1	–	Sell	-19,060	Closed	-$234K	–	4604
2014 Q4	$234K	Sell	19,060 -11,138	-37%	-$142K	﹤0.01%	3517
2014 Q3	$370K	Sell	30,198 -66,052	-69%	-$861K	﹤0.01%	2930
2014 Q2	$1.27M	Buy	96,250 +79,050	+460%	+$1.03M	﹤0.01%	2058
2014 Q1	$218K	Buy	+17,200	New	+$217K	﹤0.01%	3150