TSS
CMO
Two Sigma Securities’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,045
| Closed | -$84K | – | 1507 |
|
|
2019
Q2 | $84K | Buy |
+10,045
| New | +$84K | ﹤0.01% | 681 |
|
|
2019
Q1 | – | Sell |
-16,333
| Closed | -$109K | – | 1721 |
|
|
2018
Q4 | $109K | Sell |
16,333
-7,295
| -31% | -$48.7K | ﹤0.01% | 914 |
|
|
2018
Q3 | $187K | Buy |
+23,628
| New | +$187K | ﹤0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-14,881
| Closed | -$129K | – | 1721 |
|
|
2018
Q1 | $129K | Buy |
+14,881
| New | +$129K | ﹤0.01% | 902 |
|
|
2017
Q1 | – | Sell |
-22,520
| Closed | -$229K | – | 1268 |
|
|
2016
Q4 | $229K | Buy |
+22,520
| New | +$229K | 0.08% | 368 |
|
|
2016
Q3 | – | Sell |
-14,590
| Closed | -$142K | – | 891 |
|
|
2016
Q2 | $142K | Buy |
+14,590
| New | +$142K | 0.08% | 294 |
|