Simplex Trading’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 |
-1,886
| Closed | -$11K | – | 4899 |
|
|
2021
Q3 | $11K | Hold |
1,886
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q2 | $11K | Buy |
1,886
+169
| +10% | +$986 | ﹤0.01% | 2454 |
|
|
2021
Q1 | $10K | Sell |
1,717
-16,383
| -91% | -$95.4K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $105K | Sell |
18,100
-3,347
| -16% | -$19.4K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $120K | Buy |
21,447
+3,982
| +23% | +$22.3K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $95K | Buy |
+17,465
| New | +$95K | ﹤0.01% | 1015 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3645 |
|
|
2018
Q4 | – | Sell |
-512
| Closed | -$4K | – | 3561 |
|
|
2018
Q3 | $4K | Buy |
512
+340
| +198% | +$2.66K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $1K | Buy |
172
+115
| +202% | +$669 | ﹤0.01% | 1974 |
|
|
2018
Q1 | $0 | Sell |
57
-3,914
| -99% | – | ﹤0.01% | 3501 |
|
|
2017
Q4 | $34K | Sell |
3,971
-2,128
| -35% | -$18.2K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $58K | Buy |
+6,099
| New | +$58K | ﹤0.01% | 1018 |
|
|
2017
Q2 | – | Sell |
-16,515
| Closed | -$174K | – | 3454 |
|
|
2017
Q1 | $174K | Buy |
16,515
+13,438
| +437% | +$142K | 0.01% | 756 |
|
|
2016
Q4 | $31K | Buy |
+3,077
| New | +$31K | ﹤0.01% | 1090 |
|
|
2016
Q3 | – | Sell |
-1,860
| Closed | -$18K | – | 3496 |
|
|
2016
Q2 | $18K | Buy |
1,860
+122
| +7% | +$1.18K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $17K | Buy |
+1,738
| New | +$17K | ﹤0.01% | 1160 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 3172 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2547 |
|