Sg Americas Securities, LLC Capstead Mortgage Corporation Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-228,413 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	N/A	160,739 Added 237.52%	228,413 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	N/A	30,386 Added 81.49%	67,674 $416,000
Q1 2021 May 13, 2021	SELL	N/A	-40,621 Reduced 52.14%	37,288 $232,000
Q4 2020 Feb 04, 2021	SELL	N/A	-28,858 Reduced 27.03%	77,909 $453,000
Q3 2020 Nov 09, 2020	BUY	N/A	31,873 Added 42.56%	106,767 $600,000
Q2 2020 Jul 20, 2020	BUY	N/A	39,172 Added 109.66%	74,894 $411,000
Q1 2020 Apr 30, 2020	SELL	N/A	-110,097 Reduced 75.5%	35,722 $150,000
Q4 2019 Jan 28, 2020	BUY	N/A	6,990 Added 5.03%	145,819 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	N/A	8,454 Added 6.48%	138,829 $1.02 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-58,542 Reduced 30.99%	130,375 $1.09 Million
Q1 2019 Apr 29, 2019	BUY	N/A	32,650 Added 20.89%	188,917 $1.62 Million
Q4 2018 Feb 01, 2019	BUY	N/A	110,268 Added 239.72%	156,267 $1.04 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,153 Added 2.57%	45,999 $364,000
Q2 2018 Aug 07, 2018	SELL	N/A	-82,992 Reduced 64.92%	44,846 $401,000
Q1 2018 May 03, 2018	BUY	N/A	127,838 New	127,838 $1.11 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-23,133 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	23,133	23,133 $223,000

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

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