Ubs Group Ag Capstead Mortgage Corporation Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-127,513 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	24,124 Added 23.33%	127,513 $852,000
Q2 2021 Aug 13, 2021	SELL	N/A	-40,621 Reduced 28.21%	103,389 $635,000
Q1 2021 May 12, 2021	SELL	N/A	-4,166 Reduced 2.81%	144,010 $897,000
Q4 2020 Feb 11, 2021	BUY	N/A	2,596 Added 1.78%	148,176 $861,000
Q3 2020 Nov 12, 2020	SELL	N/A	-8,338 Reduced 5.42%	145,580 $818,000
Q2 2020 Jul 31, 2020	BUY	N/A	57,918 Added 60.33%	153,918 $845,000
Q1 2020 May 01, 2020	SELL	N/A	-2,044,214 Reduced 95.51%	96,000 $403,000
Q4 2019 Feb 14, 2020	SELL	N/A	-5,175 Reduced 0.24%	2,140,214 $17 Million
Q3 2019 Nov 14, 2019	BUY	N/A	566,017 Added 35.84%	2,145,389 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-176,135 Reduced 10.03%	1,579,372 $13.2 Million
Q1 2019 May 14, 2019	BUY	N/A	1,029,857 Added 141.92%	1,755,507 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,842,827 Reduced 71.75%	725,650 $4.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	268,226 Added 11.66%	2,568,477 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,447 Reduced 0.37%	2,300,251 $20.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-69,137 Reduced 2.91%	2,308,698 $20 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-168,333 Reduced 6.61%	2,377,835 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	418,166 Added 19.65%	2,546,168 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,240 Added 0.2%	2,128,002 $22.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,123,762	2,123,762 $22.4 Million

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