Campbell & CO Investment Adviser LLC Capstead Mortgage Corporation Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	N/A	-67,700 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	1,100 Added 1.65%	67,700 $416,000
Q1 2021 May 14, 2021	BUY	N/A	17,000 Added 34.27%	66,600 $415,000
Q4 2020 Feb 09, 2021	SELL	N/A	-4,700 Reduced 8.66%	49,600 $288,000
Q3 2020 Oct 15, 2020	BUY	N/A	18,000 Added 49.59%	54,300 $305,000
Q2 2020 Jul 29, 2020	BUY	N/A	36,300 New	36,300 $199,000
Q1 2020 Apr 29, 2020	SELL	N/A	-75,873 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	N/A	75,873 New	75,873 $601,000

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