CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2021
Shares 394,700 Value ($000) $2,641 Avg Close — Range —
Q2 2021
Shares 1,131,132 Value ($000) $6,945 Avg Close — Range —
Q1 2021
Shares 793,100 Value ($000) $4,941 Avg Close — Range —
Q4 2020
Shares 906,900 Value ($000) $5,269 Avg Close — Range —
Q3 2020
Shares 1,600,532 Value ($000) $8,995 Avg Close — Range —
Q2 2020
Shares 1,797,464 Value ($000) $9,868 Avg Close — Range —
Q1 2020
Shares 2,733,700 Value ($000) $11,482 Avg Close — Range —
Q4 2019
Shares 1,951,200 Value ($000) $15,454 Avg Close — Range —
Q3 2019
Shares 2,098,400 Value ($000) $15,423 Avg Close — Range —
Q2 2019
Shares 2,162,900 Value ($000) $18,060 Avg Close — Range —
Q1 2019
Shares 2,129,000 Value ($000) $18,288 Avg Close — Range —
Q4 2018
Shares 2,535,000 Value ($000) $16,908 Avg Close — Range —
Q3 2018
Shares 2,586,800 Value ($000) $20,462 Avg Close — Range —
Q2 2018
Shares 2,303,646 Value ($000) $20,618 Avg Close — Range —
Q1 2018
Shares 2,236,514 Value ($000) $19,346 Avg Close — Range —
Q4 2017
Shares 1,974,700 Value ($000) $17,081 Avg Close — Range —
Q3 2017
Shares 2,511,400 Value ($000) $24,235 Avg Close — Range —
Q2 2017
Shares 2,773,100 Value ($000) $28,923 Avg Close — Range —
Q1 2017
Shares 2,934,900 Value ($000) $30,934 Avg Close — Range —
Q4 2016
Shares 3,103,900 Value ($000) $31,629 Avg Close — Range —
Q3 2016
Shares 3,213,300 Value ($000) $30,301 Avg Close — Range —
Q2 2016
Shares 2,798,200 Value ($000) $27,143 Avg Close — Range —
Q1 2016
Shares 2,219,000 Value ($000) $21,946 Avg Close — Range —
Q4 2015
Shares 1,156,500 Value ($000) $10,108 Avg Close — Range —
Q3 2015
Shares 595,100 Value ($000) $5,886 Avg Close — Range —
Q2 2015
Shares 216,800 Value ($000) $2,406 Avg Close — Range —
Q1 2015
Shares 747,217 Value ($000) $8,795 Avg Close — Range —
Q4 2014
Shares 1,294,100 Value ($000) $15,892 Avg Close — Range —
Q3 2014
Shares 958,800 Value ($000) $11,736 Avg Close — Range —
Q2 2014
Shares 538,930 Value ($000) $7,087 Avg Close — Range —
Q1 2014
Shares 357,943 Value ($000) $4,532 Avg Close — Range —