Cubist Systematic Strategies, LLC Capstead Mortgage Corporation Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email