PHK
CMO

Point72 Hong Kong’s Capstead Mortgage Corp. CMO Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-2,299
Closed -$13K – 2372
2020
Q4 		$13K Buy
+2,299
New +$13.1K ﹤0.01% 1499
2020
Q3 		– Sell
-6,058
Closed -$33K – 1705
2020
Q2 		$33K Buy
+6,058
New +$30.4K ﹤0.01% 817
2019
Q1 		– Sell
-9,343
Closed -$62K – 1437
2018
Q4 		$62K Buy
+9,343
New +$69K 0.03% 278

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Point72 Hong Kong's CMO Position: Q1 2021 in Review

Point72 Hong Kong sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 2,299 shares — an estimated $13K sold.

Point72 Hong Kong first reported a position in CMO in Q4 2018 and held it in 3 quarters. The position peaked at $62K in Q4 2018. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

  • Point72 Hong Kong reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 2,299 Capstead Mortgage Corp. shares in Q1 2021, an estimated $13K.
  • Point72 Hong Kong first reported a position in Capstead Mortgage Corp. in Q4 2018 and held it in 3 quarters.
  • Point72 Hong Kong's Capstead Mortgage Corp. position peaked at $62K in Q4 2018.
  • 148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.