Jim Simons Capstead Mortgage Corp.

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$9.75

Avg closing price
Price range
Jim Simons Portfolio Stock Details (CMO)

32 Jim Simons Capstead Mortgage Trades

The first Capstead Mortgage trade was made in Q1 2014. Since then Jim Simons bought shares fourteen more times and sold shares on seventeen occasions. The investor completely sold their stake between Q3 2021 and Q4 2021.

Avg closing price
Price range
Sold -395k shares Q4 2021
Avg closing price $6.79
Price range $6.34 - $6.94
Sold 65.1% shares (-736k shares) Q3 2021
Avg closing price $6.55
Price range $5.95 - $6.97
Increased shares by 42.6% (+338k shares) Q2 2021
Avg closing price $6.45
Price range $6.09 - $6.82
Sold 12.5% shares (-114k shares) Q1 2021
Avg closing price $5.88
Price range $5.34 - $6.50
Sold 43.3% shares (-694k shares) Q4 2020
Avg closing price $5.71
Price range $5.10 - $6.09
Sold 11.0% shares (-197k shares) Q3 2020
Avg closing price $5.97
Price range $5.24 - $6.36
Sold 34.2% shares (-936k shares) Q2 2020
Avg closing price $5.02
Price range $3.27 - $6.06
Increased shares by 40.1% (+783k shares) Q1 2020
Avg closing price $7.13
Price range $2.98 - $8.36
Sold 7.0% shares (-147k shares) Q4 2019
Avg closing price $7.72
Price range $7.25 - $8.13
Sold 3.0% shares (-64.5k shares) Q3 2019
Avg closing price $8.03
Price range $7.07 - $9.14
Increased shares by 1.6% (+33.9k shares) Q2 2019
Avg closing price $8.41
Price range $7.91 - $8.74
Sold 16.0% shares (-406k shares) Q1 2019
Avg closing price $7.84
Price range $6.76 - $8.59
Sold 2.0% shares (-51.8k shares) Q4 2018
Avg closing price $7.38
Price range $6.67 - $7.82
Increased shares by 12.3% (+283k shares) Q3 2018
Avg closing price $8.42
Price range $7.91 - $9.24
Increased shares by 3.0% (+67.1k shares) Q2 2018
Avg closing price $8.96
Price range $8.54 - $9.35
Increased shares by 13.3% (+262k shares) Q1 2018
Avg closing price $8.66
Price range $8.21 - $8.88
Sold 21.4% shares (-537k shares) Q4 2017
Avg closing price $9.18
Price range $8.63 - $9.85
Sold 9.4% shares (-262k shares) Q3 2017
Avg closing price $9.83
Price range $9.42 - $10.59
Sold 5.5% shares (-162k shares) Q2 2017
Avg closing price $10.71
Price range $10.27 - $11.34
Sold 5.4% shares (-169k shares) Q1 2017
Avg closing price $10.56
Price range $10.19 - $10.93
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