D. E. Shaw & Co., Inc. Capstead Mortgage Corporation Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-19,064 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-234,734 Reduced 92.49%	19,064 $128,000
Q2 2021 Aug 16, 2021	SELL	N/A	-200,150 Reduced 44.09%	253,798 $1.56 Million
Q1 2021 May 17, 2021	SELL	N/A	-58,580 Reduced 11.43%	453,948 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	N/A	285,052 Added 125.31%	512,528 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	N/A	190,249 Added 511.05%	227,476 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	N/A	16,787 Added 82.13%	37,227 $204,000
Q1 2020 May 15, 2020	SELL	N/A	-4,589 Reduced 18.33%	20,440 $86,000
Q4 2019 Feb 14, 2020	BUY	N/A	25,029 New	25,029 $198,000
Q1 2019 May 15, 2019	SELL	N/A	-203,862 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	203,862 New	203,862 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,392 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	8,787 Added 75.72%	20,392 $176,000
Q4 2017 Feb 14, 2018	BUY	N/A	11,605	11,605 $100,000

About Capstead Mortgage Corporation

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

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