WG
CMO

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

Winton 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
2021
Q4 		– Sell
-115,541
Closed -$773K – 1567
2021
Q3 		$773K Buy
115,541
+10,194
+10% +$66.8K 0.04% 634
2021
Q2 		$647K Buy
105,347
+35,020
+50% +$226K 0.03% 773
2021
Q1 		$438K Buy
70,327
+16,424
+30% +$96.6K 0.03% 957
2020
Q4 		$313K Sell
53,903
-148,963
-73% -$851K 0.02% 1024
2020
Q3 		$1.14M Sell
202,866
-658,253
-76% -$3.93M 0.04% 765
2020
Q2 		$4.73M Buy
861,119
+657,933
+324% +$3.3M 0.12% 233
2020
Q1 		$853K Sell
203,186
-707,156
-78% -$5.04M 0.02% 864
2019
Q4 		$7.21M Buy
910,342
+245,589
+37% +$1.9M 0.1% 347
2019
Q3 		$4.89M Buy
664,753
+622,116
+1,459% +$5M 0.06% 335
2019
Q2 		$356K Buy
+42,637
New +$358K 0.01% 820

Winton Group's CMO Position: Q4 2021 in Review

Winton Group sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 115,541 shares — an estimated $773K sold.

Winton Group first reported a position in CMO in Q2 2019 and held it in 10 quarters. The position peaked at $7.21M in Q4 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Winton Group reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 115,541 Capstead Mortgage Corp. shares in Q4 2021, an estimated $773K.
  • Winton Group first reported a position in Capstead Mortgage Corp. in Q2 2019 and held it in 10 quarters.
  • Winton Group's Capstead Mortgage Corp. position peaked at $7.21M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.