Millennium Management’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 |
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|
2021
Q3 | $2.37M | Buy |
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|
2021
Q2 | $146K | Sell |
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|
2021
Q1 | $2.77M | Buy |
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|
2020
Q4 | $1.69M | Sell |
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|
2020
Q3 | $1.9K | Buy |
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|
2020
Q2 | $1.57M | Buy |
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|
2020
Q1 | $127K | Sell |
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|
2019
Q4 | $294K | Sell |
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|
2019
Q3 | $534K | Sell |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $879K | Sell |
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|
2018
Q4 | $813K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5.01M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.06M | Buy |
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|
2017
Q2 | $933K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $218K | Sell |
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|
2016
Q2 | $3M | Buy |
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|
2016
Q1 | $706K | Sell |
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|
2015
Q4 | $1.46M | Buy |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $234K | Sell |
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|
2014
Q3 | $370K | Sell |
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|
2014
Q2 | $1.27M | Buy |
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|
2014
Q1 | $218K | Buy |
|