Quadrant Capital Group’s Capstead Mortgage Corp. CMO Stock Holding History

Quadrant Capital Group’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 Q4	–	Sell	-142	Closed	-$1K	–	2811
2021 Q3	$1K	Hold	142	–	–	﹤0.01%	2472
2021 Q2	$1K	Hold	142	–	–	﹤0.01%	2386
2021 Q1	$1K	Hold	142	–	–	﹤0.01%	2368
2020 Q4	$1K	Hold	142	–	–	﹤0.01%	2274
2020 Q3	$1K	Hold	142	–	–	﹤0.01%	2145
2020 Q2	$1K	Buy	+142	New	+$713	﹤0.01%	2196
2018 Q4	–	Sell	-1,438	Closed	-$10K	–	2409
2018 Q3	$10K	Hold	1,438	–	–	﹤0.01%	1310
2018 Q2	$12K	Hold	1,438	–	–	﹤0.01%	1204
2018 Q1	$11K	Buy	1,438 +985	+217%	+$8.53K	﹤0.01%	1242
2017 Q4	$2K	Hold	453	–	–	﹤0.01%	1892
2017 Q3	$3K	Buy	453 +190	+72%	+$1.87K	﹤0.01%	1725
2017 Q2	$1K	Hold	263	–	–	﹤0.01%	1821
2017 Q1	$2K	Hold	263	–	–	﹤0.01%	1721
2016 Q4	$2K	Hold	263	–	–	﹤0.01%	1600
2016 Q3	$2K	Hold	263	–	–	﹤0.01%	1575
2016 Q2	$2K	Buy	263 +151	+135%	+$1.47K	﹤0.01%	1534
2016 Q1	$1K	Buy	+112	New	+$1.04K	﹤0.01%	1737

Quadrant Capital Group's CMO Position: Q4 2021 in Review

Quadrant Capital Group sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 142 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in CMO in Q1 2016 and held it in 17 quarters. The position peaked at $12K in Q2 2018. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

Quadrant Capital Group reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
Quadrant Capital Group sold 142 Capstead Mortgage Corp. shares in Q4 2021, an estimated $1K.
Quadrant Capital Group first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 17 quarters.
Quadrant Capital Group's Capstead Mortgage Corp. position peaked at $12K in Q2 2018.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.