Squarepoint’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
Q2 | – | Sell |
-13,317
| Closed | -$83K | – | 3351 |
|
|
2021
Q1 | $83K | Sell |
13,317
-31,430
| -70% | -$196K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $260K | Buy |
+44,747
| New | +$260K | ﹤0.01% | 1965 |
|
|
2020
Q3 | – | Sell |
-25,992
| Closed | -$143K | – | 2874 |
|
|
2020
Q2 | $143K | Sell |
25,992
-25,920
| -50% | -$143K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $218K | Buy |
51,912
+41,671
| +407% | +$175K | 0.01% | 1436 |
|
|
2019
Q4 | $81K | Buy |
+10,241
| New | +$81K | ﹤0.01% | 2268 |
|
|
2019
Q2 | – | Sell |
-19,645
| Closed | -$169K | – | 2755 |
|
|
2019
Q1 | $169K | Sell |
19,645
-52,791
| -73% | -$454K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $483K | Buy |
72,436
+59,329
| +453% | +$396K | 0.01% | 1253 |
|
|
2018
Q3 | $104K | Buy |
+13,107
| New | +$104K | ﹤0.01% | 1876 |
|
|
2018
Q2 | – | Sell |
-44,594
| Closed | -$386K | – | 2249 |
|
|
2018
Q1 | $386K | Buy |
+44,594
| New | +$386K | 0.01% | 1189 |
|
|
2017
Q4 | – | Sell |
-20,269
| Closed | -$196K | – | 2503 |
|
|
2017
Q3 | $196K | Buy |
20,269
+8,787
| +77% | +$85K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $120K | Buy |
+11,482
| New | +$120K | ﹤0.01% | 1378 |
|
|
2016
Q2 | – | Sell |
-26,187
| Closed | -$259K | – | 1529 |
|
|
2016
Q1 | $259K | Buy |
+26,187
| New | +$259K | 0.02% | 890 |
|