Jim Simons Capstead Mortgage Corporation Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-394,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-736,432 Reduced 65.11%	394,700 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	N/A	338,032 Added 42.62%	1,131,132 $6.95 Million
Q1 2021 May 13, 2021	SELL	N/A	-113,800 Reduced 12.55%	793,100 $4.94 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-693,632 Reduced 43.34%	906,900 $5.27 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-196,932 Reduced 10.96%	1,600,532 $9 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-936,236 Reduced 34.25%	1,797,464 $9.87 Million
Q1 2020 May 14, 2020	BUY	N/A	782,500 Added 40.1%	2,733,700 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-147,200 Reduced 7.01%	1,951,200 $15.5 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-64,500 Reduced 2.98%	2,098,400 $15.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	33,900 Added 1.59%	2,162,900 $18.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-406,000 Reduced 16.02%	2,129,000 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,535,000 New	2,535,000 $16.9 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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