Simplex Trading’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 |
-1,886
| Closed | -$11K | – | 13006 |
|
|
2021
Q3 | $11K | Hold |
1,886
| – | – | ﹤0.01% | 8904 |
|
|
2021
Q2 | $11K | Buy |
1,886
+169
| +10% | +$1.09K | ﹤0.01% | 9076 |
|
|
2021
Q1 | $10K | Sell |
1,717
-16,383
| -91% | -$96.3K | ﹤0.01% | 7922 |
|
|
2020
Q4 | $105K | Sell |
18,100
-3,347
| -16% | -$19.1K | ﹤0.01% | 5402 |
|
|
2020
Q3 | $120K | Buy |
21,447
+3,982
| +23% | +$23.8K | 0.01% | 4708 |
|
|
2020
Q2 | $95K | Buy |
+17,465
| New | +$87.7K | ﹤0.01% | 4838 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9598 |
|
|
2018
Q4 | – | Sell |
-512
| Closed | -$4K | – | 9338 |
|
|
2018
Q3 | $4K | Buy |
512
+340
| +198% | +$2.86K | ﹤0.01% | 6924 |
|
|
2018
Q2 | $1K | Buy |
172
+115
| +202% | +$1.03K | ﹤0.01% | 7273 |
|
|
2018
Q1 | $0 | Sell |
57
-3,914
| -99% | -$33.9K | ﹤0.01% | 8335 |
|
|
2017
Q4 | $34K | Sell |
3,971
-2,128
| -35% | -$19.5K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $58K | Buy |
+6,099
| New | +$60K | ﹤0.01% | 2179 |
|
|
2017
Q2 | – | Sell |
-16,515
| Closed | -$177K | – | 8365 |
|
|
2017
Q1 | $174K | Buy |
16,515
+13,438
| +437% | +$142K | 0.01% | 1323 |
|
|
2016
Q4 | $31K | Buy |
+3,077
| New | +$30.2K | ﹤0.01% | 2641 |
|
|
2016
Q3 | – | Sell |
-1,860
| Closed | -$18.5K | – | 8278 |
|
|
2016
Q2 | $18K | Buy |
1,860
+122
| +7% | +$1.19K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $17K | Buy |
+1,738
| New | +$16.1K | ﹤0.01% | 2984 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 7206 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 5814 |
|