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

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

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

341

Call Options Held

Put Options Held

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About Capital Product Partners L.P.

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...

More about CPLP

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