CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 19,064 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 253,798 Value ($000) $1,558 Avg Close — Range —
Q1 2021
Shares 453,948 Value ($000) $2,828 Avg Close — Range —
Q4 2020
Shares 512,528 Value ($000) $2,978 Avg Close — Range —
Q3 2020
Shares 227,476 Value ($000) $1,278 Avg Close — Range —
Q2 2020
Shares 37,227 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 20,440 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 25,029 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 203,862 Value ($000) $1,360 Avg Close — Range —
Q1 2018
Shares 20,392 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 11,605 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 40,734 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 13,950 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 37,431 Value ($000) $458 Avg Close — Range —
Q1 2014
Shares 19,210 Value ($000) $243 Avg Close — Range —