David A. Siegel Capital Product Partners L.P. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Capital Product Partners L.P. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,829 shares of CPLP stock, worth $201,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,829

Holding current value

$201,447

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.35 - $18.48 $169,746 - $218,599	11,829 New	11,829 $205,000
Q1 2023 May 15, 2023	SELL	$12.01 - $14.77 $520,033 - $639,541	-43,300 Reduced 63.18%	25,229 $338,000
Q4 2022 Feb 14, 2023	SELL	$13.03 - $15.52 $674,954 - $803,936	-51,800 Reduced 43.05%	68,529 $935,000
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $333,072 - $408,887	-25,700 Reduced 17.6%	120,329 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$14.6 - $18.76 $395,660 - $508,396	-27,100 Reduced 15.65%	146,029 $2.21 Million

Q1 2022 May 16, 2022	BUY	$14.69 - $18.68 $47,008 - $59,776	3,200 Added 1.88%	173,129 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$12.39 - $16.7 $2,478 - $3,340	-200 Reduced 0.12%	169,929 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.77 $1.01 Million - $1.26 Million	91,600 Added 116.64%	170,129 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$10.63 - $13.45 $683,509 - $864,835	64,300 Added 451.89%	78,529 $958,000
Q1 2021 May 17, 2021	SELL	$8.23 - $11.76 $51,026 - $72,912	-6,200 Reduced 30.35%	14,229 $158,000
Q4 2020 Feb 16, 2021	SELL	$6.68 - $8.33 $4,676 - $5,831	-700 Reduced 3.31%	20,429 $166,000
Q3 2020 Nov 16, 2020	SELL	$5.65 - $8.47 $114,050 - $170,975	-20,186 Reduced 48.86%	21,129 $139,000
Q2 2020 Aug 14, 2020	SELL	$6.37 - $9.97 $91,638 - $143,428	-14,386 Reduced 25.83%	41,315 $334,000
Q1 2020 May 15, 2020	BUY	$5.34 - $14.13 $119,925 - $317,331	22,458 Added 67.56%	55,701 $408,000
Q4 2019 Feb 14, 2020	BUY	$10.54 - $13.5 $22,882 - $29,308	2,171 Added 6.99%	33,243 $447,000
Q3 2019 Nov 14, 2019	SELL	$10.06 - $11.69 $169,008 - $196,392	-16,800 Reduced 35.09%	31,072 $332,000
Q2 2019 Aug 14, 2019	SELL	$9.93 - $11.37 $264,694 - $303,078	-26,656 Reduced 35.77%	47,872 $503,000
Q1 2019 May 15, 2019	BUY	$10.48 - $16.87 $781,053 - $1.26 Million	74,528 New	74,528 $781,000

Others Institutions Holding CPLP

# of Institutions

Shares Held

559K

Call Options Held

34.7K

Put Options Held

12.8K

View Full List

About Capital Product Partners L.P.

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $346M
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...

More about CPLP

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