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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-354,125	Closed	-$2.37M	–	6381
2021 Q3	$2.37M	Buy	354,125 +330,354	+1,390%	+$2.21M	﹤0.01%	2884
2021 Q2	$146K	Sell	23,771 -420,312	-95%	-$2.58M	﹤0.01%	4784
2021 Q1	$2.77M	Buy	444,083 +152,480	+52%	+$950K	﹤0.01%	2579
2020 Q4	$1.69M	Sell	291,603 -46,446	-14%	-$270K	﹤0.01%	2614
2020 Q3	$1.9K	Buy	338,049 +51,077	+18%	+$287	﹤0.01%	2070
2020 Q2	$1.58M	Buy	286,972 +256,640	+846%	+$1.41M	﹤0.01%	2160
2020 Q1	$127K	Sell	30,332 -6,731	-18%	-$28.2K	﹤0.01%	2833
2019 Q4	$294K	Sell	37,063 -35,601	-49%	-$282K	﹤0.01%	2992
2019 Q3	$534K	Sell	72,664 -64,621	-47%	-$475K	﹤0.01%	2650
2019 Q2	$1.15M	Buy	137,285 +35,007	+34%	+$292K	﹤0.01%	2294
2019 Q1	$879K	Sell	102,278 -19,621	-16%	-$169K	﹤0.01%	2486
2018 Q4	$813K	Buy	+121,899	New	+$813K	﹤0.01%	2361
2018 Q2	–	Sell	-579,569	Closed	-$5.01M	–	3996
2018 Q1	$5.01M	Buy	+579,569	New	+$5.01M	0.01%	1684
2017 Q4	–	Sell	-213,942	Closed	-$2.07M	–	3948
2017 Q3	$2.07M	Buy	213,942 +124,447	+139%	+$1.2M	﹤0.01%	1976
2017 Q2	$933K	Buy	+89,495	New	+$933K	﹤0.01%	2258
2016 Q4	–	Sell	-23,106	Closed	-$218K	–	3702
2016 Q3	$218K	Sell	23,106 -286,124	-93%	-$2.7M	﹤0.01%	2706
2016 Q2	$3M	Buy	309,230 +237,826	+333%	+$2.31M	0.01%	1425
2016 Q1	$706K	Sell	71,404 -95,200	-57%	-$941K	﹤0.01%	2126
2015 Q4	$1.46M	Buy	166,604 +61,491	+58%	+$537K	﹤0.01%	1946
2015 Q3	$1.04M	Buy	+105,113	New	+$1.04M	﹤0.01%	2080
2015 Q1	–	Sell	-19,060	Closed	-$234K	–	3688
2014 Q4	$234K	Sell	19,060 -11,138	-37%	-$137K	﹤0.01%	2914
2014 Q3	$370K	Sell	30,198 -66,052	-69%	-$809K	﹤0.01%	2442
2014 Q2	$1.27M	Buy	96,250 +79,050	+460%	+$1.04M	﹤0.01%	1773
2014 Q1	$218K	Buy	+17,200	New	+$218K	﹤0.01%	2426