Purchases and Sales Made in Q3 2022 in Capital Product Partners L.P. (CPLP)
This table provides information about the institutional ownership of Capital Product Partners L.P. (CPLP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2022
Q3 2022
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
221K+ 16.86% |
$2.86M - $3.51M
|
1.53M
$26.9M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
64KNew |
$829K - $1.02M
|
64K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
41.7KNew |
$541K - $664K
|
41.7K
$734K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.72K+ 19.01% |
$22.3K - $27.4K
|
10.8K
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
642New |
$8.32K - $10.2K
|
642
$11.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
542+ 12.44% |
$7.02K - $8.62K
|
4.9K
$86.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 18.16% |
$6.48K - $7.96K
|
3.25K
$57.2K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-275- 6.59% |
$3.56K - $4.38K
|
3.9K
$68.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-399- 1.49% |
$5.17K - $6.35K
|
26.4K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-590- 2.24% |
$7.65K - $9.39K
|
25.7K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.2K- 6.67% |
$15.6K - $19.1K
|
16.8K
$295K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.82K- 4.67% |
$23.6K - $29K
|
37.2K
$653K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.15K- 12.61% |
$66.7K - $81.9K
|
35.7K
$627K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.04K- 17.37% |
$91.3K - $112K
|
33.5K
$589K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.31K- 6.16% |
$108K - $132K
|
127K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17K- 18.31% |
$220K - $270K
|
75.7K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-20.6K- 4.25% |
$267K - $328K
|
464K
$8.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.4K- 24.43% |
$316K - $388K
|
75.4K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.7K- 17.6% |
$333K - $409K
|
120K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.4K- 73.8% |
$550K - $675K
|
15.1K
$265K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-54.9K- 51.42% |
$712K - $874K
|
51.9K
$912K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55K- 21.62% |
$713K - $876K
|
200K
$3.51M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55K- 21.62% |
$713K - $876K
|
200K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-96.3K- 53.57% |
$1.25M - $1.53M
|
83.4K
$1.47M
|