Paloma Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-26,585	Closed	-$149K	–	2510
2020 Q3	$149K	Sell	26,585 -4,586	-15%	-$27.4K	﹤0.01%	1844
2020 Q2	$171K	Buy	+31,171	New	+$157K	﹤0.01%	1752
2019 Q2	–	Sell	-15,700	Closed	-$135K	–	2391
2019 Q1	$135K	Buy	+15,700	New	+$123K	﹤0.01%	1568
2018 Q3	–	Sell	-14,000	Closed	-$125K	–	2173
2018 Q2	$125K	Buy	+14,000	New	+$125K	﹤0.01%	1521
2018 Q1	–	Sell	-34,522	Closed	-$298K	–	2454
2017 Q4	$298K	Buy	+34,522	New	+$317K	﹤0.01%	1556
2015 Q3	–	Sell	-12,200	Closed	-$135K	–	2282
2015 Q2	$135K	Buy	+12,200	New	+$144K	﹤0.01%	1640
2014 Q3	–	Sell	-17,527	Closed	-$231K	–	1594
2014 Q2	$231K	Buy	+17,527	New	+$227K	0.01%	909

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's CMO Position: Q4 2020 in Review

Paloma Partners sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 26,585 shares — an estimated $149K sold.

Paloma Partners first reported a position in CMO in Q2 2014 and held it in 7 quarters. The position peaked at $298K in Q4 2017. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

Paloma Partners reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 26,585 Capstead Mortgage Corp. shares in Q4 2020, an estimated $149K.
Paloma Partners first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 7 quarters.
Paloma Partners's Capstead Mortgage Corp. position peaked at $298K in Q4 2017.
152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.