Squarepoint
CMO

Squarepoint’s Capstead Mortgage Corp. CMO Stock Holding History

Squarepoint’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
Q2 		– Sell
-13,317
Closed -$83K – 4043
2021
Q1 		$83K Sell
13,317
-31,430
-70% -$185K ﹤0.01% 2938
2020
Q4 		$260K Buy
+44,747
New +$256K ﹤0.01% 2323
2020
Q3 		– Sell
-25,992
Closed -$143K – 3042
2020
Q2 		$143K Sell
25,992
-25,920
-50% -$130K ﹤0.01% 1929
2020
Q1 		$218K Buy
51,912
+41,671
+407% +$297K 0.01% 1443
2019
Q4 		$81K Buy
+10,241
New +$79.1K ﹤0.01% 2362
2019
Q2 		– Sell
-19,645
Closed -$169K – 2846
2019
Q1 		$169K Sell
19,645
-52,791
-73% -$414K ﹤0.01% 1971
2018
Q4 		$483K Buy
72,436
+59,329
+453% +$438K 0.01% 1267
2018
Q3 		$104K Buy
+13,107
New +$110K ﹤0.01% 1882
2018
Q2 		– Sell
-44,594
Closed -$386K – 2255
2018
Q1 		$386K Buy
+44,594
New +$386K 0.01% 1194
2017
Q4 		– Sell
-20,269
Closed -$196K – 2520
2017
Q3 		$196K Buy
20,269
+8,787
+77% +$86.4K ﹤0.01% 1394
2017
Q2 		$120K Buy
+11,482
New +$123K ﹤0.01% 1386
2016
Q2 		– Sell
-26,187
Closed -$259K – 1530
2016
Q1 		$259K Buy
+26,187
New +$243K 0.02% 890

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $76.4M AUM 45.49% 1-Year Est. Return