VOYA Investment Management’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 |
-42,432
| Closed | -$284K | – | 2872 |
|
|
2021
Q3 | $284K | Sell |
42,432
-124,910
| -75% | -$818K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $1.03M | Buy |
167,342
+28,010
| +20% | +$181K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $868K | Buy |
139,332
+7,814
| +6% | +$45.9K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $764K | Buy |
131,518
+6,976
| +6% | +$39.8K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $700K | Sell |
124,542
-3,011
| -2% | -$18K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $700K | Buy |
127,553
+76,374
| +149% | +$383K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $215K | Buy |
51,179
+2,805
| +6% | +$20K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $383K | Buy |
48,374
+7,340
| +18% | +$56.7K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $302K | Hold |
41,034
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q2 | $343K | Sell |
41,034
-907
| -2% | -$7.63K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $360K | Sell |
41,941
-1,847
| -4% | -$14.5K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $292K | Buy |
43,788
+1,839
| +4% | +$13.6K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $332K | Hold |
41,949
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q2 | $375K | Hold |
41,949
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q1 | $363K | Hold |
41,949
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q4 | $363K | Hold |
41,949
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q3 | $405K | Hold |
41,949
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q2 | $438K | Buy |
41,949
+5,086
| +14% | +$54.5K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $389K | Hold |
36,863
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q4 | $376K | Hold |
36,863
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q3 | $348 | Hold |
36,863
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q2 | $358K | Sell |
36,863
-5,001
| -12% | -$48.7K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $414K | Hold |
41,864
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q4 | $366K | Hold |
41,864
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q3 | $414K | Sell |
41,864
-7,727
| -16% | -$83.8K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $550K | Hold |
49,591
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q1 | $584K | Hold |
49,591
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q4 | $609K | Hold |
49,591
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q3 | $607K | Hold |
49,591
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q2 | $652K | Hold |
49,591
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q1 | $628K | Hold |
49,591
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q4 | $599K | Buy |
49,591
+6,517
| +15% | +$77.8K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $507K | Hold |
43,074
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q2 | $521K | Buy |
+43,074
| New | +$545K | ﹤0.01% | 1798 |
|
VOYA Investment Management's CMO Position: Q4 2021 in Review
VOYA Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 42,432 shares — an estimated $284K sold.
VOYA Investment Management first reported a position in CMO in Q2 2013 and held it in 34 quarters. The position peaked at $1.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- VOYA Investment Management reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- VOYA Investment Management sold 42,432 Capstead Mortgage Corp. shares in Q4 2021, an estimated $284K.
- VOYA Investment Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 34 quarters.
- VOYA Investment Management's Capstead Mortgage Corp. position peaked at $1.03M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on VOYA Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.