Susquehanna International Group’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
Q3 | – | Sell |
-20,236
| Closed | -$133K | – | 14179 |
|
|
2021
Q2 | $124K | Buy |
20,236
+553
| +3% | +$3.56K | ﹤0.01% | 11978 |
|
|
2021
Q1 | $123K | Sell |
19,683
-22,214
| -53% | -$131K | ﹤0.01% | 11762 |
|
|
2020
Q4 | $243K | Buy |
41,897
+4,260
| +11% | +$24.3K | ﹤0.01% | 9711 |
|
|
2020
Q3 | $212K | Buy |
+37,637
| New | +$225K | ﹤0.01% | 9364 |
|
|
2020
Q2 | – | Sell |
-48,749
| Closed | -$245K | – | 11545 |
|
|
2020
Q1 | $205K | Buy |
48,749
+38,088
| +357% | +$272K | ﹤0.01% | 8647 |
|
|
2019
Q4 | $84K | Sell |
10,661
-32,345
| -75% | -$250K | ﹤0.01% | 9205 |
|
|
2019
Q3 | $316K | Buy |
43,006
+11,812
| +38% | +$94.9K | ﹤0.01% | 8198 |
|
|
2019
Q2 | $260K | Buy |
+31,194
| New | +$262K | ﹤0.01% | 8604 |
|
|
2019
Q1 | – | Sell |
-15,190
| Closed | -$101K | – | 10610 |
|
|
2018
Q4 | $101K | Buy |
+15,190
| New | +$112K | ﹤0.01% | 8223 |
|
|
2018
Q3 | – | Sell |
-17,992
| Closed | -$161K | – | 10959 |
|
|
2018
Q2 | $161K | Buy |
+17,992
| New | +$161K | ﹤0.01% | 8804 |
|
|
2018
Q1 | – | Sell |
-74,031
| Closed | -$641K | – | 10905 |
|
|
2017
Q4 | $641K | Buy |
+74,031
| New | +$679K | ﹤0.01% | 6137 |
|
|
2017
Q3 | – | Sell |
-118,416
| Closed | -$1.16M | – | 10332 |
|
|
2017
Q2 | $1.24M | Buy |
118,416
+32,116
| +37% | +$344K | ﹤0.01% | 4829 |
|
|
2017
Q1 | $910K | Sell |
86,300
-229,427
| -73% | -$2.42M | ﹤0.01% | 5331 |
|
|
2016
Q4 | $3.22M | Buy |
315,727
+125,172
| +66% | +$1.23M | ﹤0.01% | 3106 |
|
|
2016
Q3 | $1.8M | Buy |
190,555
+46,100
| +32% | +$459K | ﹤0.01% | 3739 |
|
|
2016
Q2 | $1.4M | Sell |
144,455
-32,814
| -19% | -$320K | ﹤0.01% | 4187 |
|
|
2016
Q1 | $1.75M | Buy |
177,269
+108,614
| +158% | +$1.01M | ﹤0.01% | 4024 |
|
|
2015
Q4 | $600K | Buy |
68,655
+46,273
| +207% | +$446K | ﹤0.01% | 6419 |
|
|
2015
Q3 | $221K | Sell |
22,382
-32,281
| -59% | -$350K | ﹤0.01% | 8566 |
|
|
2015
Q2 | $607K | Buy |
54,663
+44,383
| +432% | +$523K | ﹤0.01% | 7244 |
|
|
2015
Q1 | $121K | Sell |
10,280
-362,537
| -97% | -$4.36M | ﹤0.01% | 8906 |
|
|
2014
Q4 | $4.58M | Buy |
372,817
+99,275
| +36% | +$1.26M | ﹤0.01% | 3023 |
|
|
2014
Q3 | $3.35M | Buy |
273,542
+70,740
| +35% | +$923K | ﹤0.01% | 3704 |
|
|
2014
Q2 | $2.67M | Buy |
202,802
+27,533
| +16% | +$357K | ﹤0.01% | 4107 |
|
|
2014
Q1 | $2.22M | Buy |
175,269
+141,653
| +421% | +$1.79M | ﹤0.01% | 4162 |
|
|
2013
Q4 | $406K | Buy |
33,616
+15,796
| +89% | +$189K | ﹤0.01% | 7087 |
|
|
2013
Q3 | $210K | Sell |
17,820
-30,076
| -63% | -$356K | ﹤0.01% | 7711 |
|
|
2013
Q2 | $580K | Buy |
+47,896
| New | +$606K | ﹤0.01% | 5836 |
|
Susquehanna International Group's CMO Position: Q3 2021 in Review
Susquehanna International Group sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 20,236 shares — an estimated $133K sold.
Susquehanna International Group first reported a position in CMO in Q2 2013 and held it in 28 quarters. The position peaked at $4.58M in Q4 2014. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.
- Susquehanna International Group reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 20,236 Capstead Mortgage Corp. shares in Q3 2021, an estimated $133K.
- Susquehanna International Group first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 28 quarters.
- Susquehanna International Group's Capstead Mortgage Corp. position peaked at $4.58M in Q4 2014.
- 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.