Tudor Investment Corp
CMO

Tudor Investment Corp’s Capstead Mortgage Corp. CMO Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-31,634
Closed -$194K – 2999
2021
Q2 		$194K Buy
+31,634
New +$204K ﹤0.01% 1502
2021
Q1 		– Sell
-166,450
Closed -$967K – 2002
2020
Q4 		$967K Buy
166,450
+107,683
+183% +$615K 0.03% 710
2020
Q3 		$330K Buy
58,767
+41,741
+245% +$249K 0.01% 952
2020
Q2 		$93K Sell
17,026
-66,777
-80% -$335K ﹤0.01% 1090
2020
Q1 		$352K Sell
83,803
-36,346
-30% -$259K 0.03% 628
2019
Q4 		$952K Buy
120,149
+21,400
+22% +$165K 0.04% 516
2019
Q3 		$726K Buy
98,749
+49,715
+101% +$399K 0.02% 596
2019
Q2 		$409K Sell
49,034
-36,286
-43% -$305K 0.01% 780
2019
Q1 		$733K Sell
85,320
-4,297
-5% -$33.7K 0.03% 570
2018
Q4 		$598K Buy
89,617
+70,915
+379% +$524K 0.01% 543
2018
Q3 		$148K Sell
18,702
-21,610
-54% -$182K ﹤0.01% 997
2018
Q2 		$361K Buy
40,312
+4,678
+13% +$41.9K 0.01% 763
2018
Q1 		$308K Buy
35,634
+22,299
+167% +$193K 0.01% 721
2017
Q4 		$115K Buy
+13,335
New +$122K ﹤0.01% 1021
2016
Q3 		– Sell
-18,312
Closed -$178K – 1919
2016
Q2 		$178K Sell
18,312
-6,359
-26% -$62K ﹤0.01% 1434
2016
Q1 		$244K Buy
+24,671
New +$229K 0.01% 1406

Other funds holding CMO

BlackRock
BlackRock New York $5.72T 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $67.7B AUM 51.91% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Tudor Investment Corp's CMO Position: Q3 2021 in Review

Tudor Investment Corp sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 31,634 shares — an estimated $194K sold.

Tudor Investment Corp first reported a position in CMO in Q1 2016 and held it in 16 quarters. The position peaked at $967K in Q4 2020. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

  • Tudor Investment Corp reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
  • Tudor Investment Corp sold 31,634 Capstead Mortgage Corp. shares in Q3 2021, an estimated $194K.
  • Tudor Investment Corp first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 16 quarters.
  • Tudor Investment Corp's Capstead Mortgage Corp. position peaked at $967K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.