Two Sigma Investments’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
Q4 | – | Sell |
-409,604
| Closed | -$2.74M | – | 5375 |
|
|
2021
Q3 | $2.74M | Sell |
409,604
-409,064
| -50% | -$2.68M | 0.01% | 1690 |
|
|
2021
Q2 | $5.03M | Buy |
818,668
+91,416
| +13% | +$589K | 0.01% | 1203 |
|
|
2021
Q1 | $4.53M | Buy |
727,252
+110,015
| +18% | +$647K | 0.01% | 1122 |
|
|
2020
Q4 | $3.59M | Buy |
617,237
+258,098
| +72% | +$1.47M | 0.01% | 1124 |
|
|
2020
Q3 | $2.02M | Buy |
359,139
+233,949
| +187% | +$1.4M | 0.01% | 1293 |
|
|
2020
Q2 | $687K | Buy |
+125,190
| New | +$629K | ﹤0.01% | 1775 |
|
|
2018
Q1 | – | Sell |
-36,475
| Closed | -$316K | – | 3967 |
|
|
2017
Q4 | $316K | Buy |
+36,475
| New | +$335K | ﹤0.01% | 2709 |
|
|
2017
Q1 | – | Sell |
-28,558
| Closed | -$291K | – | 3717 |
|
|
2016
Q4 | $291K | Sell |
28,558
-18,490
| -39% | -$181K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $444K | Sell |
47,048
-328,601
| -87% | -$3.27M | ﹤0.01% | 2513 |
|
|
2016
Q2 | $3.64M | Sell |
375,649
-41,830
| -10% | -$408K | 0.02% | 919 |
|
|
2016
Q1 | $4.13M | Buy |
417,479
+32,170
| +8% | +$299K | 0.02% | 795 |
|
|
2015
Q4 | $3.37M | Buy |
+385,309
| New | +$3.72M | 0.02% | 829 |
|
|
2015
Q3 | – | Sell |
-48,536
| Closed | -$539K | – | 3275 |
|
|
2015
Q2 | $539K | Sell |
48,536
-40,633
| -46% | -$479K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $1.05M | Sell |
89,169
-96,370
| -52% | -$1.16M | 0.01% | 1549 |
|
|
2014
Q4 | $2.28M | Sell |
185,539
-385,587
| -68% | -$4.9M | 0.01% | 976 |
|
|
2014
Q3 | $6.99M | Buy |
+571,126
| New | +$7.45M | 0.03% | 540 |
|
|
2014
Q1 | – | Sell |
-205,299
| Closed | -$2.48M | – | 2570 |
|
|
2013
Q4 | $2.48M | Buy |
+205,299
| New | +$2.45M | 0.01% | 910 |
|
|
2013
Q3 | – | Sell |
-295,841
| Closed | -$3.58M | – | 2392 |
|
|
2013
Q2 | $3.58M | Buy |
+295,841
| New | +$3.75M | 0.03% | 647 |
|