Marshall Wace, LLP Capital Product Partners L.P. Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.6 - $18.76 $205,874 - $264,534	-14,101 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.69 - $18.68 $207,143 - $263,406	14,101 New	14,101 $257,000
Q4 2021 Feb 14, 2022	SELL	$12.39 - $16.7 $430,156 - $579,790	-34,718 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.77 $381,203 - $478,066	34,718 New	34,718 $451,000
Q2 2020 Aug 13, 2020	SELL	$6.37 - $9.97 $48,826 - $76,420	-7,665 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.34 - $14.13 $40,931 - $108,306	7,665 New	7,665 $56,000
Q4 2019 Feb 14, 2020	SELL	$10.54 - $13.5 $37,048 - $47,452	-3,515 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.06 - $11.69 $35,360 - $41,090	3,515 New	3,515 $38,000

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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