CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2021
Shares 1,100 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 632 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 2,250 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,351 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 3,900 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 6,300 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 102,620 Value ($000) $887 Avg Close — Range —
Q4 2017
Shares 62,504 Value ($000) $540 Avg Close — Range —
Q3 2017
Shares 43,153 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 78,996 Value ($000) $823 Avg Close — Range —
Q3 2016
Shares 25,498 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 42,090 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 32,630 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 1,277 Value ($000) $15 Avg Close — Range —