CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2021
Shares 13,317 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 44,747 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 25,992 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 51,912 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 10,241 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 19,645 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 72,436 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 13,107 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 44,594 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 20,269 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 11,482 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 26,187 Value ($000) $259 Avg Close — Range —