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 |
-18,800
| Closed | -$115K | – | 14180 |
|
|
2021
Q2 | $115K | Buy |
+18,800
| New | +$121K | ﹤0.01% | 12021 |
|
|
2021
Q1 | – | Sell |
-69,200
| Closed | -$402K | – | 13287 |
|
|
2020
Q4 | $402K | Sell |
69,200
-23,600
| -25% | -$135K | ﹤0.01% | 8722 |
|
|
2020
Q3 | $522K | Buy |
92,800
+63,200
| +214% | +$377K | ﹤0.01% | 7574 |
|
|
2020
Q2 | $163K | Sell |
29,600
-4,600
| -13% | -$23.1K | ﹤0.01% | 9201 |
|
|
2020
Q1 | $144K | Buy |
+34,200
| New | +$244K | ﹤0.01% | 9029 |
|
|
2017
Q4 | – | Sell |
-16,800
| Closed | -$162K | – | 10466 |
|
|
2017
Q3 | $162K | Sell |
16,800
-3,900
| -19% | -$38.4K | ﹤0.01% | 8154 |
|
|
2017
Q2 | $216K | Buy |
+20,700
| New | +$222K | ﹤0.01% | 8163 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$113K | – | 9685 |
|
|
2016
Q2 | $113K | Sell |
11,600
-1,100
| -9% | -$10.7K | ﹤0.01% | 7963 |
|
|
2016
Q1 | $126K | Sell |
12,700
-19,300
| -60% | -$179K | ﹤0.01% | 8326 |
|
|
2015
Q4 | $280K | Buy |
32,000
+6,800
| +27% | +$65.6K | ﹤0.01% | 7825 |
|
|
2015
Q3 | $249K | Buy |
25,200
+12,600
| +100% | +$137K | ﹤0.01% | 8354 |
|
|
2015
Q2 | $140K | Buy |
+12,600
| New | +$149K | ﹤0.01% | 9527 |
|
|
2015
Q1 | – | Sell |
-51,200
| Closed | -$629K | – | 10652 |
|
|
2014
Q4 | $629K | Sell |
51,200
-18,200
| -26% | -$231K | ﹤0.01% | 6798 |
|
|
2014
Q3 | $849K | Buy |
69,400
+22,500
| +48% | +$293K | ﹤0.01% | 6242 |
|
|
2014
Q2 | $617K | Sell |
46,900
-6,300
| -12% | -$81.8K | ﹤0.01% | 7075 |
|
|
2014
Q1 | $674K | Buy |
53,200
+12,400
| +30% | +$157K | ﹤0.01% | 6221 |
|
|
2013
Q4 | $493K | Sell |
40,800
-16,700
| -29% | -$199K | ﹤0.01% | 6717 |
|
|
2013
Q3 | $677K | Buy |
+57,500
| New | +$680K | ﹤0.01% | 5960 |
|
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.