NIT
CMO

NumerixS Investment Technologies’s Capstead Mortgage Corp. CMO Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-2,000
Closed -$17K – 1470
2018
Q1 		$17K Sell
2,000
-2,700
-57% -$23.4K ﹤0.01% 944
2017
Q4 		$41K Buy
+4,700
New +$43.1K 0.01% 901
2017
Q1 		– Sell
-7,600
Closed -$77K – 1514
2016
Q4 		$77K Sell
7,600
-2,500
-25% -$24.5K 0.01% 905
2016
Q3 		$95K Sell
10,100
-1,000
-9% -$9.96K 0.01% 847
2016
Q2 		$108K Buy
11,100
+700
+7% +$6.82K 0.02% 860
2016
Q1 		$103K Buy
+10,400
New +$96.6K 0.01% 797
2015
Q1 		– Sell
-21,100
Closed -$259K – 778
2014
Q4 		$259K Buy
+21,100
New +$268K 0.09% 346

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PIM
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State Street
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Invesco
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM