Renaissance Technologies’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-394,700
| Closed | -$2.64M | – | 4403 |
|
|
2021
Q3 | $2.64M | Sell |
394,700
-736,432
| -65% | -$4.93M | ﹤0.01% | 1884 |
|
|
2021
Q2 | $6.95M | Buy |
1,131,132
+338,032
| +43% | +$2.08M | 0.01% | 1427 |
|
|
2021
Q1 | $4.94M | Sell |
793,100
-113,800
| -13% | -$709K | 0.01% | 1657 |
|
|
2020
Q4 | $5.27M | Sell |
906,900
-693,632
| -43% | -$4.03M | 0.01% | 1556 |
|
|
2020
Q3 | $9M | Sell |
1,600,532
-196,932
| -11% | -$1.11M | 0.01% | 1217 |
|
|
2020
Q2 | $9.87M | Sell |
1,797,464
-936,236
| -34% | -$5.14M | 0.01% | 1232 |
|
|
2020
Q1 | $11.5M | Buy |
2,733,700
+782,500
| +40% | +$3.29M | 0.01% | 1083 |
|
|
2019
Q4 | $15.5M | Sell |
1,951,200
-147,200
| -7% | -$1.17M | 0.01% | 1157 |
|
|
2019
Q3 | $15.4M | Sell |
2,098,400
-64,500
| -3% | -$474K | 0.01% | 1112 |
|
|
2019
Q2 | $18.1M | Buy |
2,162,900
+33,900
| +2% | +$283K | 0.02% | 1020 |
|
|
2019
Q1 | $18.3M | Sell |
2,129,000
-406,000
| -16% | -$3.49M | 0.02% | 1023 |
|
|
2018
Q4 | $16.9M | Sell |
2,535,000
-51,800
| -2% | -$345K | 0.02% | 984 |
|
|
2018
Q3 | $20.5M | Buy |
2,586,800
+283,154
| +12% | +$2.24M | 0.02% | 917 |
|
|
2018
Q2 | $20.6M | Buy |
2,303,646
+67,132
| +3% | +$601K | 0.02% | 898 |
|
|
2018
Q1 | $19.3M | Buy |
2,236,514
+261,814
| +13% | +$2.26M | 0.02% | 950 |
|
|
2017
Q4 | $17.1M | Sell |
1,974,700
-536,700
| -21% | -$4.64M | 0.02% | 1058 |
|
|
2017
Q3 | $24.2M | Sell |
2,511,400
-261,700
| -9% | -$2.53M | 0.03% | 778 |
|
|
2017
Q2 | $28.9M | Sell |
2,773,100
-161,800
| -6% | -$1.69M | 0.04% | 638 |
|
|
2017
Q1 | $30.9M | Sell |
2,934,900
-169,000
| -5% | -$1.78M | 0.04% | 553 |
|
|
2016
Q4 | $31.6M | Sell |
3,103,900
-109,400
| -3% | -$1.11M | 0.05% | 513 |
|
|
2016
Q3 | $30.3M | Buy |
3,213,300
+415,100
| +15% | +$3.91M | 0.05% | 472 |
|
|
2016
Q2 | $27.1M | Buy |
2,798,200
+579,200
| +26% | +$5.62M | 0.05% | 506 |
|
|
2016
Q1 | $21.9M | Buy |
2,219,000
+1,062,500
| +92% | +$10.5M | 0.04% | 600 |
|
|
2015
Q4 | $10.1M | Buy |
1,156,500
+561,400
| +94% | +$4.91M | 0.02% | 987 |
|
|
2015
Q3 | $5.89M | Buy |
595,100
+378,300
| +174% | +$3.74M | 0.01% | 1269 |
|
|
2015
Q2 | $2.41M | Sell |
216,800
-530,417
| -71% | -$5.89M | 0.01% | 1939 |
|
|
2015
Q1 | $8.8M | Sell |
747,217
-546,883
| -42% | -$6.44M | 0.02% | 1009 |
|
|
2014
Q4 | $15.9M | Buy |
1,294,100
+335,300
| +35% | +$4.12M | 0.04% | 624 |
|
|
2014
Q3 | $11.7M | Buy |
958,800
+419,870
| +78% | +$5.14M | 0.03% | 668 |
|
|
2014
Q2 | $7.09M | Buy |
538,930
+180,987
| +51% | +$2.38M | 0.02% | 1041 |
|
|
2014
Q1 | $4.53M | Buy |
+357,943
| New | +$4.53M | 0.01% | 1315 |
|