Purchases and Sales Made in Q2 2021 in Capital Product Partners L.P. (CPLP)
This table provides information about the institutional ownership of Capital Product Partners L.P. (CPLP) during Q2 2021. The information is specifically focused on institutions that hold shares of Capital Product Partners L.P..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
64.3K+ 451.89% |
$684K - $865K
|
78.5K
$1.38M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
42.7K+ 55.56% |
$454K - $574K
|
120K
$2.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
40.1K+ 114.08% |
$427K - $540K
|
75.3K
$1.32M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
31.4K+ 235.39% |
$333K - $422K
|
44.7K
$786K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28K+ 59.37% |
$298K - $377K
|
75.2K
$1.32M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.6KNew |
$241K - $305K
|
22.6K
$398K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.1KNew |
$192K - $243K
|
18.1K
$318K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13KNew |
$139K - $175K
|
13K
$229K
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$137K - $174K
|
12.9K
$227K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.67K+ 19.76% |
$92.2K - $117K
|
52.5K
$924K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.77K+ 32.47% |
$61.4K - $77.6K
|
23.6K
$414K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.89KNew |
$52K - $65.8K
|
4.89K
$86K
|
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
3.35KNew |
$35.6K - $45K
|
3.35K
$58.8K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
2.83K+ 42.55% |
$30K - $38K
|
9.46K
$166K
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1.9KNew |
$20.2K - $25.6K
|
1.9K
$33.4K
|
|
|
Jul 20, 2021
Q2 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.07KNew |
$11.4K - $14.4K
|
1.07K
$18.9K
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
839+ 1.16% |
$8.92K - $11.3K
|
73.3K
$1.29M
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
800New |
$8.5K - $10.8K
|
800
$14.1K
|
|
|
Jul 23, 2021
Q2 2021
|
Personal Wealth Partners
Bloomington, MN |
BUY
|
- |
714New |
$7.59K - $9.6K
|
714
$12.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
168+ 9.27% |
$1.79K - $2.26K
|
1.98K
$34.8K
|
|
|
Jul 26, 2021
Q2 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
142New |
$1.51K - $1.91K
|
142
$2.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
39+ 26.9% |
$415 - $525
|
184
$3.23K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2New |
$21.3 - $26.9
|
2
$35.2
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.54% |
$10.6 - $13.5
|
185
$3.25K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-221- 12.2% |
$2.35K - $2.97K
|
1.59K
$28K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-300Closed |
$3.19K - $4.04K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-1.26KClosed |
$13.4K - $16.9K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2K- 8.97% |
$21.3K - $26.9K
|
20.3K
$357K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.21K- 3.98% |
$44.7K - $56.6K
|
101K
$1.78M
|
|
|
Aug 16, 2021
Q2 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-13.5K- 14.39% |
$144K - $182K
|
80.5K
$1.41M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.8KClosed |
$157K - $198K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-29.7K- 6.58% |
$316K - $399K
|
422K
$7.41M
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30.1KClosed |
$320K - $405K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-33.3KClosed |
$354K - $448K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-35.3K- 61.27% |
$375K - $475K
|
22.3K
$392K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-185K- 75.53% |
$1.97M - $2.49M
|
59.9K
$1.05M
|
|
|
Aug 10, 2021
Q2 2021
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-288K- 26.16% |
$3.06M - $3.87M
|
813K
$14.3M
|