Quantbot Technologies’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$6K | – | 2098 |
|
|
2021
Q2 | $6K | Buy |
1,100
+500
| +83% | +$2.73K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $3K | Sell |
600
-32
| -5% | -$160 | ﹤0.01% | 1334 |
|
|
2020
Q4 | $3K | Sell |
632
-1,618
| -72% | -$7.68K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $12K | Buy |
+2,250
| New | +$12K | ﹤0.01% | 1088 |
|
|
2019
Q4 | – | Sell |
-1,351
| Closed | -$9K | – | 1754 |
|
|
2019
Q3 | $9K | Buy |
+1,351
| New | +$9K | ﹤0.01% | 1177 |
|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$26K | – | 1424 |
|
|
2018
Q4 | $26K | Buy |
+3,900
| New | +$26K | ﹤0.01% | 893 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$56K | – | 1715 |
|
|
2018
Q2 | $56K | Sell |
6,300
-96,320
| -94% | -$856K | ﹤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% | +$167K | 0.05% | 480 |
|
|
2017
Q3 | $416K | Sell |
43,153
-35,843
| -45% | -$346K | 0.04% | 515 |
|
|
2017
Q2 | $823K | Buy |
+78,996
| New | +$823K | 0.08% | 319 |
|
|
2016
Q4 | – | Sell |
-25,498
| Closed | -$240K | – | 1547 |
|
|
2016
Q3 | $240K | Sell |
25,498
-16,592
| -39% | -$156K | 0.03% | 518 |
|
|
2016
Q2 | $408K | Buy |
+42,090
| New | +$408K | 0.04% | 416 |
|
|
2016
Q1 | – | Sell |
-32,630
| Closed | -$285K | – | 1590 |
|
|
2015
Q4 | $285K | Buy |
+32,630
| New | +$285K | 0.05% | 375 |
|
|
2015
Q2 | – | Sell |
-1,277
| Closed | -$15K | – | 1563 |
|
|
2015
Q1 | $15K | Buy |
+1,277
| New | +$15K | ﹤0.01% | 933 |
|