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 | – | 12059 |
|
|
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 |
|
|
2018
Q4 | – | Sell |
-512
| Closed | -$4K | – | 8532 |
|
|
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% | 7536 |
|
|
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 | – | 7444 |
|
|
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 | – | 7134 |
|
|
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 | – | – | 6357 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 4680 |
|
Simplex Trading's CMO Position: Q4 2021 in Review
Simplex Trading sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 1,886 shares — an estimated $11K sold.
Simplex Trading first reported a position in CMO in Q4 2014 and held it in 16 quarters. The position peaked at $174K in Q1 2017. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Simplex Trading reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 1,886 Capstead Mortgage Corp. shares in Q4 2021, an estimated $11K.
- Simplex Trading first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 16 quarters.
- Simplex Trading's Capstead Mortgage Corp. position peaked at $174K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.