Quantbot Technologies’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,100	Closed	-$6K	–	2098
2021 Q2	$6K	Buy	1,100 +500	+83%	+$3.22K	﹤0.01%	1357
2021 Q1	$3K	Sell	600 -32	-5%	-$188	﹤0.01%	1334
2020 Q4	$3K	Sell	632 -1,618	-72%	-$9.24K	﹤0.01%	1197
2020 Q3	$12K	Buy	+2,250	New	+$13.4K	﹤0.01%	1088
2019 Q4	–	Sell	-1,351	Closed	-$9K	–	1754
2019 Q3	$9K	Buy	+1,351	New	+$10.9K	﹤0.01%	1177
2019 Q1	–	Sell	-3,900	Closed	-$26K	–	1424
2018 Q4	$26K	Buy	+3,900	New	+$28.8K	﹤0.01%	893
2018 Q3	–	Sell	-6,300	Closed	-$56K	–	1715
2018 Q2	$56K	Sell	6,300 -96,320	-94%	-$863K	﹤0.01%	969
2018 Q1	$887K	Buy	102,620 +40,116	+64%	+$347K	0.08%	338
2017 Q4	$540K	Buy	62,504 +19,351	+45%	+$178K	0.05%	480
2017 Q3	$416K	Sell	43,153 -35,843	-45%	-$353K	0.04%	515
2017 Q2	$823K	Buy	+78,996	New	+$846K	0.08%	319
2016 Q4	–	Sell	-25,498	Closed	-$240K	–	1547
2016 Q3	$240K	Sell	25,498 -16,592	-39%	-$165K	0.03%	518
2016 Q2	$408K	Buy	+42,090	New	+$410K	0.04%	416
2016 Q1	–	Sell	-32,630	Closed	-$285K	–	1590
2015 Q4	$285K	Buy	+32,630	New	+$315K	0.05%	375
2015 Q2	–	Sell	-1,277	Closed	-$15K	–	1563
2015 Q1	$15K	Buy	+1,277	New	+$15.4K	﹤0.01%	933