Cubist Systematic Strategies, LLC Capstead Mortgage Corporation Transaction History

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-47,945 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-56,814 Reduced 54.23%
47,945 $294,000
Q1 2021

May 17, 2021
BUY
N/A
63,851 Added 156.08%
104,759 $653,000
Q4 2020

Feb 16, 2021
SELL
N/A
-53,894 Reduced 56.85%
40,908 $238,000
Q3 2020

Nov 16, 2020
SELL
N/A
-24,607 Reduced 20.61%
94,802 $533,000
Q2 2020

Aug 14, 2020
BUY
N/A
119,409 New
119,409 $656,000
Q1 2020

May 15, 2020
SELL
N/A
-61,148 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
61,148 New
61,148 $484,000
Q3 2019

Nov 14, 2019
SELL
N/A
-35,977 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-36,493 Reduced 50.36%
35,977 $300,000
Q1 2019

May 15, 2019
BUY
N/A
69,767 Added 2581.1%
72,470 $623,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,703 New
2,703 $18,000
Q3 2018

Nov 14, 2018
SELL
N/A
-18,890 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
18,890 New
18,890 $169,000
Q1 2018

May 15, 2018
SELL
N/A
-33,408 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
33,408
33,408 $289,000

About Capstead Mortgage Corporation

CMO Quotes by TradingView
  • Ticker CMO
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 96,847,904
  • Market Cap $630M
More about CMO
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