Two Sigma Advisers’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 | – | Sell |
-812,643
| Closed | -$5.44M | – | 2908 |
|
|
2021
Q3 | $5.44M | Sell |
812,643
-80,400
| -9% | -$538K | 0.01% | 746 |
|
|
2021
Q2 | $5.48M | Buy |
893,043
+317,700
| +55% | +$1.95M | 0.01% | 822 |
|
|
2021
Q1 | $3.58M | Buy |
575,343
+22,200
| +4% | +$138K | 0.01% | 996 |
|
|
2020
Q4 | $3.21M | Buy |
553,143
+297,100
| +116% | +$1.73M | 0.01% | 1018 |
|
|
2020
Q3 | $1.44M | Buy |
256,043
+138,400
| +118% | +$778K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $646K | Buy |
117,643
+27,943
| +31% | +$153K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $377K | Buy |
89,700
+65,500
| +271% | +$275K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $192K | Buy |
+24,200
| New | +$192K | ﹤0.01% | 2197 |
|
|
2017
Q1 | – | Sell |
-19,143
| Closed | -$195K | – | 2582 |
|
|
2016
Q4 | $195K | Buy |
+19,143
| New | +$195K | ﹤0.01% | 2197 |
|
|
2016
Q2 | – | Sell |
-98,143
| Closed | -$971K | – | 2321 |
|
|
2016
Q1 | $971K | Buy |
98,143
+76,400
| +351% | +$756K | 0.01% | 1128 |
|
|
2015
Q4 | $190K | Buy |
+21,743
| New | +$190K | ﹤0.01% | 1687 |
|
|
2015
Q3 | – | Sell |
-112,343
| Closed | -$1.25M | – | 2190 |
|
|
2015
Q2 | $1.25M | Sell |
112,343
-59,900
| -35% | -$665K | 0.01% | 1027 |
|
|
2015
Q1 | $2.03M | Buy |
172,243
+99,100
| +135% | +$1.17M | 0.01% | 765 |
|
|
2014
Q4 | $898K | Sell |
73,143
-351,300
| -83% | -$4.31M | 0.01% | 1110 |
|
|
2014
Q3 | $5.2M | Buy |
+424,443
| New | +$5.2M | 0.04% | 456 |
|
|
2013
Q3 | – | Sell |
-23,243
| Closed | -$281K | – | 2012 |
|
|
2013
Q2 | $281K | Buy |
+23,243
| New | +$281K | ﹤0.01% | 1273 |
|