Purchases and Sales Made in Q2 2022 in Capital Product Partners L.P. (CPLP)
This table provides information about the institutional ownership of Capital Product Partners L.P. (CPLP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
255KNew |
$3.72M - $4.78M
|
255K
$4.48M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
93.4K+ 694.11% |
$1.36M - $1.75M
|
107K
$1.88M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
89.3K+ 154.66% |
$1.3M - $1.67M
|
147K
$2.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
76K+ 18.6% |
$1.11M - $1.43M
|
485K
$8.52M
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
14KNew |
$204K - $263K
|
14K
$246K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.5K+ 16.18% |
$139K - $178K
|
68.2K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
9.31K+ 0.72% |
$136K - $175K
|
1.31M
$23M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4K+ 22.96% |
$58.4K - $75K
|
21.4K
$377K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.78K+ 28.16% |
$55.2K - $70.9K
|
17.2K
$302K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
506New |
$7.39K - $9.49K
|
506
$8.9K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
214New |
$3.12K - $4.01K
|
214
$3.76K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
200New |
$2.92K - $3.75K
|
200
$3.52K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
192New |
$2.8K - $3.6K
|
192
$3.38K
|
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
40New |
$584 - $750
|
40
$703
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1New |
$14.6 - $18.8
|
1
$17.6
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18- 0.41% |
$263 - $338
|
4.36K
$76.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-139- 3.23% |
$2.03K - $2.61K
|
4.17K
$73.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-182- 0.67% |
$2.66K - $3.41K
|
26.8K
$471K
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-213- 5.75% |
$3.11K - $4K
|
3.49K
$61.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-285- 1.07% |
$4.16K - $5.35K
|
26.3K
$462K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-486- 2.63% |
$7.1K - $9.12K
|
18K
$316K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-506Closed |
$7.39K - $9.49K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-839- 7.38% |
$12.2K - $15.7K
|
10.5K
$185K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2K- 16.28% |
$29.2K - $37.5K
|
10.3K
$181K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.4K- 48.08% |
$123K - $158K
|
9.07K
$159K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.95K- 17.99% |
$131K - $168K
|
40.8K
$717K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.7KClosed |
$157K - $201K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.1K- 10.04% |
$162K - $209K
|
99.7K
$1.75M
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-12.2KClosed |
$178K - $229K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.4K- 46.27% |
$196K - $252K
|
15.6K
$274K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.1KClosed |
$206K - $265K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.7K- 30.43% |
$259K - $333K
|
40.6K
$713K
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-18.2KClosed |
$266K - $341K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.5K- 8.13% |
$329K - $423K
|
255K
$4.48M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.1K- 15.65% |
$396K - $508K
|
146K
$2.57M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.3K- 17.34% |
$413K - $531K
|
135K
$2.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.8K- 31.6% |
$625K - $803K
|
92.7K
$1.63M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.8K- 31.6% |
$625K - $803K
|
92.7K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.7K- 22.0% |
$740K - $951K
|
180K
$3.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-63.4K- 42.71% |
$926K - $1.19M
|
85.1K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-99.9K- 63.48% |
$1.46M - $1.87M
|
57.5K
$1.01M
|