David A. Siegel Capstead Mortgage Corporation Transaction History

Two Sigma Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-812,643 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-80,400 Reduced 9.0%	812,643 $5.44 Million
Q2 2021 Aug 16, 2021	BUY	N/A	317,700 Added 55.22%	893,043 $5.48 Million
Q1 2021 May 17, 2021	BUY	N/A	22,200 Added 4.01%	575,343 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	N/A	297,100 Added 116.04%	553,143 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	N/A	138,400 Added 117.64%	256,043 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	N/A	27,943 Added 31.15%	117,643 $646,000
Q1 2020 May 15, 2020	BUY	N/A	65,500 Added 270.66%	89,700 $377,000
Q4 2019 Feb 14, 2020	BUY	N/A	24,200 New	24,200 $192,000

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