Qube Research & Technologies (QRT)
CMO

Qube Research & Technologies (QRT)’s Capstead Mortgage Corp. CMO Stock Holding History

Qube Research & Technologies (QRT)’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
2020
Q4 		– Sell
-43,137
Closed -$242K – 2387
2020
Q3 		$242K Buy
+43,137
New +$258K ﹤0.01% 1329

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CMO Position: Q4 2020 in Review

Qube Research & Technologies (QRT) sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 43,137 shares — an estimated $242K sold.

Qube Research & Technologies (QRT) first reported a position in CMO in Q3 2020 and held it in 1 quarter. The position peaked at $242K in Q3 2020. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Qube Research & Technologies (QRT) reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 43,137 Capstead Mortgage Corp. shares in Q4 2020, an estimated $242K.
  • Qube Research & Technologies (QRT) first reported a position in Capstead Mortgage Corp. in Q3 2020 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Capstead Mortgage Corp. position peaked at $242K in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.