Verition Fund Management’s Capstead Mortgage Corp. CMO Stock Holding History

Verition Fund Management’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
2021 Q4	–	Sell	-685,972	Closed	-$4.59M	–	3020
2021 Q3	$4.59M	Buy	+685,972	New	+$4.49M	0.04%	290
2018 Q4	–	Sell	-15,631	Closed	-$124K	–	1476
2018 Q3	$124K	Buy	+15,631	New	+$132K	﹤0.01%	1201
2018 Q2	–	Sell	-12,932	Closed	-$112K	–	1490
2018 Q1	$112K	Buy	+12,932	New	+$112K	0.01%	1050
2016 Q4	–	Sell	-21,824	Closed	-$206K	–	1574
2016 Q3	$206K	Buy	+21,824	New	+$217K	0.02%	989

Verition Fund Management's CMO Position: Q4 2021 in Review

Verition Fund Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 685,972 shares — an estimated $4.59M sold.

Verition Fund Management first reported a position in CMO in Q3 2016 and held it in 4 quarters. The position peaked at $4.59M in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

Verition Fund Management reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
Verition Fund Management sold 685,972 Capstead Mortgage Corp. shares in Q4 2021, an estimated $4.59M.
Verition Fund Management first reported a position in Capstead Mortgage Corp. in Q3 2016 and held it in 4 quarters.
Verition Fund Management's Capstead Mortgage Corp. position peaked at $4.59M in Q3 2021.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.