Cubist Systematic Strategies, LLC Capital Product Partners L.P. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.6 - $18.76 $156,628 - $201,257	-10,728 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.69 - $18.68 $158,240 - $201,220	-10,772 Reduced 50.1%	10,728 $196,000
Q4 2021 Feb 14, 2022	BUY	$12.39 - $16.7 $59,459 - $80,143	4,799 Added 28.73%	21,500 $346,000
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.77 $183,376 - $229,972	16,701 New	16,701 $217,000
Q1 2020 May 15, 2020	SELL	$5.34 - $14.13 $57,987 - $153,437	-10,859 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.54 - $13.5 $114,453 - $146,596	10,859 New	10,859 $146,000

341

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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