QT
CMO

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

Quantbot Technologies’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
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

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Quantbot Technologies's CMO Position: Q3 2021 in Review

Quantbot Technologies sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 1,100 shares — an estimated $6K sold.

Quantbot Technologies first reported a position in CMO in Q1 2015 and held it in 15 quarters. The position peaked at $887K in Q1 2018. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

  • Quantbot Technologies reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 1,100 Capstead Mortgage Corp. shares in Q3 2021, an estimated $6K.
  • Quantbot Technologies first reported a position in Capstead Mortgage Corp. in Q1 2015 and held it in 15 quarters.
  • Quantbot Technologies's Capstead Mortgage Corp. position peaked at $887K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.