CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 11,636 Value ($000) $78 Avg Close Range
Q2 2021
Shares 272,180 Value ($000) $1,671 Avg Close Range
Q1 2021
Shares 390,034 Value ($000) $2,430 Avg Close Range
Q4 2020
Shares 245,468 Value ($000) $1,426 Avg Close Range
Q3 2020
Shares 745,668 Value ($000) $4,191 Avg Close Range
Q2 2020
Shares 799,099 Value ($000) $4,387 Avg Close Range
Q1 2020
Shares 604,932 Value ($000) $2,541 Avg Close Range
Q4 2019
Shares 119,650 Value ($000) $948 Avg Close Range
Q3 2019
Shares 459,431 Value ($000) $3,377 Avg Close Range
Q2 2019
Shares 378,842 Value ($000) $3,163 Avg Close Range
Q1 2019
Shares 524,678 Value ($000) $4,507 Avg Close Range
Q4 2018
Shares 991,927 Value ($000) $6,616 Avg Close Range
Q3 2018
Shares 1,425,049 Value ($000) $11,272 Avg Close Range
Q2 2018
Shares 1,357,980 Value ($000) $12,154 Avg Close Range
Q1 2018
Shares 1,007,503 Value ($000) $8,715 Avg Close Range
Q4 2017
Shares 706,006 Value ($000) $6,107 Avg Close Range
Q3 2017
Shares 1,231,332 Value ($000) $11,882 Avg Close Range
Q2 2017
Shares 83,176 Value ($000) $868 Avg Close Range
Q4 2016
Shares 42,393 Value ($000) $432 Avg Close Range
Q1 2016
Shares 54,793 Value ($000) $542 Avg Close Range
Q4 2015
Shares 21,592 Value ($000) $189 Avg Close Range
Q2 2015
Shares 41,427 Value ($000) $460 Avg Close Range
Q1 2015
Shares 48,324 Value ($000) $568 Avg Close Range
Q4 2014
Shares 145,961 Value ($000) $1,792 Avg Close Range
Q1 2014
Shares 87,227 Value ($000) $1,104 Avg Close Range
Q4 2013
Shares 61,417 Value ($000) $741 Avg Close Range
Q3 2013
Shares 1,285,367 Value ($000) $15,129 Avg Close Range
Q2 2013
Shares 1,738,002 Value ($000) $21,030 Avg Close Range