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
Q2 | – | Sell |
-120
| Closed | -$74K | – | 11163 |
|
|
2021
Q1 | $74K | Sell |
120
-790
| -87% | -$4.64K | ﹤0.01% | 6150 |
|
|
2020
Q4 | $528K | Sell |
910
-418
| -31% | -$2.39K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $746K | Buy |
1,328
+1,273
| +2,315% | +$7.6K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $30K | Hold |
55
| – | – | ﹤0.01% | 5928 |
|
|
2020
Q1 | $23K | Buy |
+55
| New | +$392 | ﹤0.01% | 5856 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$5K | – | 8533 |
|
|
2018
Q3 | $5K | Buy |
+7
| New | +$59 | ﹤0.01% | 6819 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$4K | – | 7537 |
|
|
2017
Q4 | $4K | Sell |
38
-35
| -48% | -$321 | ﹤0.01% | 4832 |
|
|
2017
Q3 | $4K | Buy |
+73
| New | +$718 | ﹤0.01% | 4698 |
|
|
2017
Q2 | – | Sell |
-524
| Closed | -$5K | – | 7445 |
|
|
2017
Q1 | $5K | Buy |
+524
| New | +$5.53K | ﹤0.01% | 4706 |
|
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.