Renaissance 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
Q4 | – | Sell |
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|
2021
Q3 | $2.64M | Sell |
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|
2021
Q2 | $6.95M | Buy |
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|
2021
Q1 | $4.94M | Sell |
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|
2020
Q4 | $5.27M | Sell |
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|
2020
Q3 | $8.99M | Sell |
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|
2020
Q2 | $9.87M | Sell |
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|
2020
Q1 | $11.5M | Buy |
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|
2019
Q4 | $15.5M | Sell |
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|
2019
Q3 | $15.4M | Sell |
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|
2019
Q2 | $18.1M | Buy |
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|
2019
Q1 | $18.3M | Sell |
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|
2018
Q4 | $16.9M | Sell |
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|
2018
Q3 | $20.5M | Buy |
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|
2018
Q2 | $20.6M | Buy |
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|
2018
Q1 | $19.3M | Buy |
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|
2017
Q4 | $17.1M | Sell |
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|
2017
Q3 | $24.2M | Sell |
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|
2017
Q2 | $28.9M | Sell |
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|
2017
Q1 | $30.9M | Sell |
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|
2016
Q4 | $31.6M | Sell |
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|
2016
Q3 | $30.3M | Buy |
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|
2016
Q2 | $27.1M | Buy |
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|
2016
Q1 | $21.9M | Buy |
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|
2015
Q4 | $10.1M | Buy |
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|
2015
Q3 | $5.89M | Buy |
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|
2015
Q2 | $2.41M | Sell |
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|
2015
Q1 | $8.79M | Sell |
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|
2014
Q4 | $15.9M | Buy |
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|
2014
Q3 | $11.7M | Buy |
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|
2014
Q2 | $7.09M | Buy |
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|
2014
Q1 | $4.53M | Buy |
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