UBS Group
CMO

UBS Group’s Capstead Mortgage Corp. CMO Stock Holding History

UBS Group’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
2015
Q1 		– Sell
-300
Closed -$4K – 10188
2014
Q4 		$4K Buy
+300
New +$3.81K ﹤0.01% 9193

UBS Group's CMO Position: Q4 2021 in Review

UBS Group sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 127,513 shares — an estimated $852K sold.

UBS Group first reported a position in CMO in Q4 2014 and held it in 28 quarters. The position peaked at $24.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • UBS Group reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 127,513 Capstead Mortgage Corp. shares in Q4 2021, an estimated $852K.
  • UBS Group first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 28 quarters.
  • UBS Group's Capstead Mortgage Corp. position peaked at $24.6M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.