Credit Suisse Ag Capstead Mortgage Corporation Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-966,676 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	291,353 Added 43.14%	966,676 $6.47 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-54,090 Reduced 7.42%	675,323 $4.11 Million
Q1 2021 May 14, 2021	BUY	N/A	64,661 Added 9.73%	729,413 $4.54 Million
Q4 2020 Feb 12, 2021	BUY	N/A	132,462 Added 24.89%	664,752 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	N/A	30,712 Added 6.12%	532,290 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	N/A	351,899 Added 235.1%	501,578 $2.75 Million
Q1 2020 May 13, 2020	SELL	N/A	-135,244 Reduced 47.47%	149,679 $628,000
Q4 2019 Feb 12, 2020	BUY	N/A	21,930 Added 8.34%	284,923 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	N/A	81,637 Added 45.01%	262,993 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	42,520 Added 30.63%	181,356 $1.51 Million
Q1 2019 May 14, 2019	BUY	N/A	76,360 Added 122.22%	138,836 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,367 Added 19.89%	62,476 $418,000
Q3 2018 Nov 13, 2018	SELL	N/A	-27,637 Reduced 34.66%	52,109 $413,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,384 Reduced 11.52%	79,746 $713,000
Q1 2018 May 15, 2018	SELL	N/A	-4,382 Reduced 4.64%	90,130 $780,000
Q4 2017 Feb 14, 2018	SELL	N/A	-44,625 Reduced 32.07%	94,512 $818,000
Q3 2017 Nov 14, 2017	BUY	N/A	78,387 Added 129.03%	139,137 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,750	60,750 $633,000

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

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