Simplex Trading
CMO

Simplex Trading’s Capstead Mortgage Corp. CMO Stock Holding History

Simplex Trading’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,400
Closed -$8K – 10059
2021
Q2 		$8K Buy
+1,400
New +$9.03K ﹤0.01% 9264
2021
Q1 		– Sell
-47
Closed -$27K – 10681
2020
Q4 		$27K Sell
47
-34
-42% -$194 ﹤0.01% 6771
2020
Q3 		$45K Buy
81
+41
+103% +$245 ﹤0.01% 5720
2020
Q2 		$21K Sell
40
-104
-72% -$522 ﹤0.01% 6206
2020
Q1 		$60K Buy
+144
New +$1.03K ﹤0.01% 4957

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.