Susquehanna International Group
CMO

Susquehanna International Group’s Capstead Mortgage Corp. CMO Stock Holding History

Susquehanna International Group’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
Q4 		– Sell
-29,100
Closed -$195K – 14568
2021
Q3 		$195K Buy
+29,100
New +$191K ﹤0.01% 11516
2020
Q3 		– Sell
-65,600
Closed -$360K – 11580
2020
Q2 		$360K Buy
+65,600
New +$329K ﹤0.01% 8019
2014
Q1 		– Sell
-23,200
Closed -$280K – 10047
2013
Q4 		$280K Sell
23,200
-36,100
-61% -$431K ﹤0.01% 7695
2013
Q3 		$698K Buy
59,300
+32,100
+118% +$380K ﹤0.01% 5914
2013
Q2 		$329K Buy
+27,200
New +$344K ﹤0.01% 6665

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.