Israel Englander Capstead Mortgage Corporation Transaction History

Millennium Management LLC

$192 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-354,125 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	330,354 Added 1389.74%	354,125 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-420,312 Reduced 94.65%	23,771 $146,000
Q1 2021 May 17, 2021	BUY	N/A	152,480 Added 52.29%	444,083 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-46,446 Reduced 13.74%	291,603 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	N/A	51,077 Added 17.8%	338,049 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	256,640 Added 846.1%	286,972 $1.58 Million
Q1 2020 May 14, 2020	SELL	N/A	-6,731 Reduced 18.16%	30,332 $127,000
Q4 2019 Feb 14, 2020	SELL	N/A	-35,601 Reduced 48.99%	37,063 $294,000
Q3 2019 Nov 14, 2019	SELL	N/A	-64,621 Reduced 47.07%	72,664 $534,000
Q2 2019 Aug 15, 2019	SELL	N/A	-887,619 Reduced 86.61%	137,285 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	922,626 Added 902.08%	1,024,904 $21.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-19,621 Reduced 16.1%	102,278 $879,000
Q4 2018 Feb 14, 2019	BUY	N/A	121,899 New	121,899 $813,000
Q2 2018 Aug 14, 2018	SELL	N/A	-579,569 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	579,569 New	579,569 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-213,942 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	213,942	213,942 $2.07 Million

About Capstead Mortgage Corporation

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

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