Susquehanna International Group’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
Q4 | – | Hold |
0
| – | – | – | 6883 |
|
|
2021
Q3 | – | Sell |
-20,236
| Closed | -$124K | – | 6538 |
|
|
2021
Q2 | $124K | Buy |
20,236
+553
| +3% | +$3.39K | ﹤0.01% | 5015 |
|
|
2021
Q1 | $123K | Sell |
19,683
-22,214
| -53% | -$139K | ﹤0.01% | 4938 |
|
|
2020
Q4 | $243K | Buy |
41,897
+4,260
| +11% | +$24.7K | ﹤0.01% | 4110 |
|
|
2020
Q3 | $212K | Buy |
+37,637
| New | +$212K | ﹤0.01% | 3851 |
|
|
2020
Q2 | – | Sell |
-48,749
| Closed | -$205K | – | 5413 |
|
|
2020
Q1 | $205K | Buy |
48,749
+38,088
| +357% | +$160K | ﹤0.01% | 3767 |
|
|
2019
Q4 | $84K | Sell |
10,661
-32,345
| -75% | -$255K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $316K | Buy |
43,006
+11,812
| +38% | +$86.8K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $260K | Buy |
+31,194
| New | +$260K | ﹤0.01% | 3621 |
|
|
2019
Q1 | – | Sell |
-15,190
| Closed | -$101K | – | 5375 |
|
|
2018
Q4 | $101K | Buy |
+15,190
| New | +$101K | ﹤0.01% | 3189 |
|
|
2018
Q3 | – | Sell |
-17,992
| Closed | -$161K | – | 5491 |
|
|
2018
Q2 | $161K | Buy |
+17,992
| New | +$161K | ﹤0.01% | 3183 |
|
|
2018
Q1 | – | Sell |
-74,031
| Closed | -$641K | – | 5283 |
|
|
2017
Q4 | $641K | Buy |
+74,031
| New | +$641K | ﹤0.01% | 2185 |
|
|
2017
Q3 | – | Sell |
-118,416
| Closed | -$1.24M | – | 4988 |
|
|
2017
Q2 | $1.24M | Buy |
118,416
+32,116
| +37% | +$335K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $910K | Sell |
86,300
-229,427
| -73% | -$2.42M | ﹤0.01% | 1776 |
|
|
2016
Q4 | $3.22M | Buy |
315,727
+125,172
| +66% | +$1.28M | ﹤0.01% | 971 |
|
|
2016
Q3 | $1.8M | Buy |
190,555
+46,100
| +32% | +$435K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $1.4M | Sell |
144,455
-32,814
| -19% | -$318K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $1.75M | Buy |
177,269
+108,614
| +158% | +$1.07M | ﹤0.01% | 1436 |
|
|
2015
Q4 | $600K | Buy |
68,655
+46,273
| +207% | +$404K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $221K | Sell |
22,382
-32,281
| -59% | -$319K | ﹤0.01% | 3718 |
|
|
2015
Q2 | $607K | Buy |
54,663
+44,383
| +432% | +$493K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $121K | Sell |
10,280
-362,537
| -97% | -$4.27M | ﹤0.01% | 3857 |
|
|
2014
Q4 | $4.58M | Buy |
372,817
+99,275
| +36% | +$1.22M | ﹤0.01% | 1084 |
|
|
2014
Q3 | $3.35M | Buy |
273,542
+70,740
| +35% | +$866K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $2.67M | Buy |
202,802
+27,533
| +16% | +$362K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $2.22M | Buy |
175,269
+141,653
| +421% | +$1.79M | ﹤0.01% | 1467 |
|
|
2013
Q4 | $406K | Buy |
33,616
+15,796
| +89% | +$191K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $210K | Sell |
17,820
-30,076
| -63% | -$354K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $580K | Buy |
+47,896
| New | +$580K | ﹤0.01% | 2413 |
|