Quadrature Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Quadrature Capital’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	-26,704	Closed	-$179K	–	1029
2021 Q3	$179K	Sell	26,704 -236	-0.9%	-$1.55K	0.01%	616
2021 Q2	$165K	Buy	+26,940	New	+$174K	0.01%	848
2019 Q2	–	Sell	-14,329	Closed	-$123K	–	758
2019 Q1	$123K	Buy	+14,329	New	+$112K	0.01%	504
2018 Q2	–	Sell	-23,242	Closed	-$201K	–	836
2018 Q1	$201K	Buy	+23,242	New	+$201K	0.02%	552

Quadrature Capital's CMO Position: Q4 2021 in Review

Quadrature Capital sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 26,704 shares — an estimated $179K sold.

Quadrature Capital first reported a position in CMO in Q1 2018 and held it in 4 quarters. The position peaked at $201K in Q1 2018. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

Quadrature Capital reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 26,704 Capstead Mortgage Corp. shares in Q4 2021, an estimated $179K.
Quadrature Capital first reported a position in Capstead Mortgage Corp. in Q1 2018 and held it in 4 quarters.
Quadrature Capital's Capstead Mortgage Corp. position peaked at $201K in Q1 2018.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.