Two Sigma Investments, LP Capital Product Partners L.P. Transaction History

Two Sigma Investments, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.78 - $18.66 $121,506 - $143,682	-7,700 Reduced 28.25%	19,560 $333,000
Q1 2024 May 15, 2024	BUY	$14.35 - $18.48 $391,181 - $503,764	27,260 New	27,260 $474,000
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $549,698 - $674,822	-42,415 Reduced 73.8%	15,060 $202,000
Q2 2022 Aug 15, 2022	SELL	$14.6 - $18.76 $1.46 Million - $1.87 Million	-99,912 Reduced 63.48%	57,475 $871,000
Q1 2022 May 16, 2022	BUY	$14.69 - $18.68 $203,412 - $258,661	13,847 Added 9.65%	157,387 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$12.39 - $16.7 $146,561 - $197,544	-11,829 Reduced 7.61%	143,540 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.77 $880,211 - $1.1 Million	80,165 Added 106.6%	155,369 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$10.63 - $13.45 $297,820 - $376,828	28,017 Added 59.37%	75,204 $917,000
Q1 2021 May 17, 2021	BUY	$8.23 - $11.76 $184,195 - $263,200	22,381 Added 90.22%	47,187 $525,000
Q4 2020 Feb 16, 2021	BUY	$6.68 - $8.33 $64,214 - $80,076	9,613 Added 63.27%	24,806 $201,000
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.47 $85,840 - $128,684	15,193 New	15,193 $100,000
Q1 2020 May 15, 2020	SELL	$5.34 - $14.13 $353,801 - $936,183	-66,255 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.54 - $13.5 $342,655 - $438,885	32,510 Added 96.34%	66,255 $890,000
Q3 2019 Nov 14, 2019	BUY	$10.06 - $11.69 $339,474 - $394,479	33,745 New	33,745 $361,000
Q2 2019 Aug 14, 2019	SELL	$9.93 - $11.37 $584,966 - $669,795	-58,909 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.48 - $16.87 $617,366 - $993,794	58,909 New	58,909 $617,000

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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