UBS Group’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 |
-127,513
| Closed | -$852K | – | 10085 |
|
|
2021
Q3 | $852K | Buy |
127,513
+24,124
| +23% | +$161K | ﹤0.01% | 3370 |
|
|
2021
Q2 | $635K | Sell |
103,389
-40,621
| -28% | -$249K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $897K | Sell |
144,010
-4,166
| -3% | -$25.9K | ﹤0.01% | 3467 |
|
|
2020
Q4 | $861K | Buy |
148,176
+2,596
| +2% | +$15.1K | ﹤0.01% | 3253 |
|
|
2020
Q3 | $818K | Sell |
145,580
-8,338
| -5% | -$46.9K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $845K | Buy |
153,918
+57,918
| +60% | +$318K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $403K | Sell |
96,000
-2,044,214
| -96% | -$8.58M | ﹤0.01% | 3384 |
|
|
2019
Q4 | $17M | Sell |
2,140,214
-5,175
| -0.2% | -$41K | 0.01% | 1151 |
|
|
2019
Q3 | $15.8M | Buy |
2,145,389
+566,017
| +36% | +$4.16M | 0.01% | 1115 |
|
|
2019
Q2 | $13.2M | Sell |
1,579,372
-176,135
| -10% | -$1.47M | 0.01% | 1227 |
|
|
2019
Q1 | $15.1M | Buy |
1,755,507
+1,029,857
| +142% | +$8.85M | 0.01% | 1083 |
|
|
2018
Q4 | $4.84M | Sell |
725,650
-1,842,827
| -72% | -$12.3M | ﹤0.01% | 1720 |
|
|
2018
Q3 | $20.3M | Buy |
2,568,477
+268,226
| +12% | +$2.12M | 0.01% | 944 |
|
|
2018
Q2 | $20.6M | Sell |
2,300,251
-8,447
| -0.4% | -$75.6K | 0.01% | 906 |
|
|
2018
Q1 | $20M | Sell |
2,308,698
-69,137
| -3% | -$598K | 0.01% | 910 |
|
|
2017
Q4 | $20.6M | Sell |
2,377,835
-168,333
| -7% | -$1.46M | 0.01% | 911 |
|
|
2017
Q3 | $24.6M | Buy |
2,546,168
+418,166
| +20% | +$4.04M | 0.01% | 751 |
|
|
2017
Q2 | $22.2M | Buy |
2,128,002
+4,240
| +0.2% | +$44.2K | 0.01% | 772 |
|
|
2017
Q1 | $22.4M | Buy |
2,123,762
+529,181
| +33% | +$5.58M | 0.01% | 760 |
|
|
2016
Q4 | $16.2M | Sell |
1,594,581
-12,539
| -0.8% | -$128K | 0.01% | 865 |
|
|
2016
Q3 | $15.2M | Buy |
1,607,120
+365,253
| +29% | +$3.44M | 0.01% | 875 |
|
|
2016
Q2 | $12M | Buy |
1,241,867
+22,263
| +2% | +$216K | 0.01% | 961 |
|
|
2016
Q1 | $12.1M | Buy |
1,219,604
+284,613
| +30% | +$2.81M | 0.01% | 939 |
|
|
2015
Q4 | $8.17M | Sell |
934,991
-320,054
| -26% | -$2.8M | 0.01% | 1185 |
|
|
2015
Q3 | $12.4M | Sell |
1,255,045
-379,504
| -23% | -$3.75M | 0.01% | 943 |
|
|
2015
Q2 | $18.1M | Buy |
1,634,549
+350,317
| +27% | +$3.89M | 0.01% | 819 |
|
|
2015
Q1 | $15.1M | Sell |
1,284,232
-82,360
| -6% | -$969K | 0.01% | 918 |
|
|
2014
Q4 | $16.8M | Buy |
+1,366,592
| New | +$16.8M | 0.01% | 857 |
|