Purchases and Sales Made in Q3 2021 in Capstone Green Energy Corp (CGRN)
This table provides information about the institutional ownership of Capstone Green Energy Corp (CGRN) during Q3 2021. The information is specifically focused on institutions that hold shares of Capstone Green Energy Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.9KNew |
$148K - $214K
|
38.9K
$7.78K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
32.9K+ 8.17% |
$125K - $181K
|
435K
$87.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.5K+ 37.6% |
$109K - $157K
|
104K
$20.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.4KNew |
$54.7K - $79.2K
|
14.4K
$2.87K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
13.3KNew |
$50.7K - $73.3K
|
13.3K
$2.66K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.7K+ 2144.6% |
$40.9K - $59.1K
|
11.2K
$2.24K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.63K+ 27.04% |
$13.8K - $20K
|
17.1K
$3.41K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.2K+ 0.57% |
$8.39K - $12.1K
|
390K
$78.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.19K+ 4.61% |
$8.36K - $12.1K
|
49.8K
$9.96K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
600+ 7.02% |
$2.29K - $3.31K
|
9.15K
$1.83K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-1Closed |
$3.81 - $5.51
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3Closed |
$11.4 - $16.5
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31- 15.66% |
$118 - $171
|
167
$33.4
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-40Closed |
$152 - $220
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-88- 39.11% |
$335 - $485
|
137
$27.4
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-400Closed |
$1.52K - $2.2K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-450Closed |
$1.71K - $2.48K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-3K- 2.91% |
$11.4K - $16.5K
|
100K
$20K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.85K- 2.07% |
$14.7K - $21.2K
|
182K
$36.5K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.2K- 14.84% |
$23.6K - $34.2K
|
35.6K
$7.11K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.36KClosed |
$31.9K - $46.1K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-10.2K- 80.75% |
$39K - $56.4K
|
2.44K
$488
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13KClosed |
$49.5K - $71.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15.4K- 44.4% |
$58.5K - $84.6K
|
19.2K
$3.85K
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-18.6K- 30.0% |
$70.9K - $102K
|
43.4K
$8.68K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.1K- 62.96% |
$76.6K - $111K
|
11.8K
$2.37K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.2KClosed |
$77K - $111K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$89.9K - $130K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.5K- 59.28% |
$93.5K - $135K
|
16.9K
$3.37K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25K- 41.28% |
$95.2K - $138K
|
35.6K
$7.11K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-40.6KClosed |
$155K - $223K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-64.5KClosed |
$246K - $355K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-99.5K- 28.35% |
$379K - $548K
|
251K
$50.3K
|