Exodus Point Capital Management, LP Capstead Mortgage Corporation Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-21,263 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	21,263 New	21,263 $131,000
Q4 2020 Feb 16, 2021	SELL	N/A	-20,570 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	6,591 Added 47.15%	20,570 $116,000
Q2 2020 Aug 14, 2020	BUY	N/A	13,979 New	13,979 $77,000

Q4 2019 Feb 14, 2020	SELL	N/A	-19,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	3,100 Added 18.45%	19,900 $146,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,800 New	16,800 $140,000

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