CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2021
Shares 44,002 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 60,691 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 14,139 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 85,085 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 55,400 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 15,351 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 80,093 Value ($000) $688 Avg Close — Range —
Q1 2018
Shares 117,940 Value ($000) $1,020 Avg Close — Range —
Q4 2017
Shares 147,900 Value ($000) $1,279 Avg Close — Range —
Q2 2017
Shares 48,106 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 15,601 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 29,702 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 10,779 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 114,446 Value ($000) $1,505 Avg Close — Range —
Q1 2014
Shares 40,346 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 12,146 Value ($000) $147 Avg Close — Range —