Point72 Hong Kong’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,299
| Closed | -$13K | – | 1821 |
|
|
2020
Q4 | $13K | Buy |
+2,299
| New | +$13K | ﹤0.01% | 1034 |
|
|
2020
Q3 | – | Sell |
-6,058
| Closed | -$33K | – | 1700 |
|
|
2020
Q2 | $33K | Buy |
+6,058
| New | +$33K | ﹤0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-9,343
| Closed | -$62K | – | 1435 |
|
|
2018
Q4 | $62K | Buy |
+9,343
| New | +$62K | 0.03% | 276 |
|