Susquehanna Fundamental Investments, LLC Capital Product Partners L.P. Transaction History

Susquehanna Fundamental Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.03 - $15.52 $187,071 - $222,820	-14,357 Reduced 38.63%	22,807 $311,000
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $23,587 - $28,956	-1,820 Reduced 4.67%	37,164 $498,000
Q1 2022 May 16, 2022	BUY	$14.69 - $18.68 $306,183 - $389,347	20,843 Added 114.89%	38,984 $711,000
Q4 2021 Feb 14, 2022	BUY	$12.39 - $16.7 $58,233 - $78,490	4,700 Added 34.97%	18,141 $292,000
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.77 $147,582 - $185,082	13,441 New	13,441 $175,000
Q1 2020 May 15, 2020	SELL	$5.34 - $14.13 $86,758 - $229,570	-16,247 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.06 - $11.69 $58,106 - $67,521	5,776 Added 55.16%	16,247 $174,000
Q2 2019 Aug 14, 2019	BUY	$9.93 - $11.37 $103,977 - $119,055	10,471 New	10,471 $110,000

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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