Purchases and Sales Made in Q4 2021 in Capital Product Partners L.P. (CPLP)
This table provides information about the institutional ownership of Capital Product Partners L.P. (CPLP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
324K+ 28.99% |
$4.02M - $5.41M
|
1.44M
$25.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
130KNew |
$1.61M - $2.17M
|
130K
$2.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.6K+ 68.18% |
$961K - $1.3M
|
191K
$3.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.2K+ 16.33% |
$882K - $1.19M
|
507K
$8.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
26.3KNew |
$326K - $440K
|
26.3K
$463K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.5K+ 24.08% |
$229K - $308K
|
95.1K
$1.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
16KNew |
$198K - $267K
|
16K
$281K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16KNew |
$198K - $267K
|
16K
$281K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.4KNew |
$166K - $224K
|
13.4K
$235K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13K+ 40.27% |
$161K - $217K
|
45.3K
$796K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.8K+ 28.73% |
$59.5K - $80.1K
|
21.5K
$378K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.7K+ 34.97% |
$58.2K - $78.5K
|
18.1K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.59K+ 35.24% |
$44.4K - $59.9K
|
13.8K
$242K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.05K+ 128.86% |
$25.3K - $34.2K
|
3.63K
$63.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.36K+ 5.59% |
$16.8K - $22.6K
|
25.6K
$450K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
568+ 15.64% |
$7.04K - $9.49K
|
4.2K
$73.8K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
407New |
$5.04K - $6.8K
|
407
$7.16K
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
200New |
$2.48K - $3.34K
|
200
$3.52K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
192New |
$2.38K - $3.21K
|
192
$3.38K
|
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
142New |
$1.76K - $2.37K
|
142
$2.5K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
23New |
$285 - $384
|
23
$404
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-6- 0.05% |
$74.3 - $100
|
12.2K
$215K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-117- 2.5% |
$1.45K - $1.95K
|
4.57K
$80.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-170Closed |
$2.11K - $2.84K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-184Closed |
$2.28K - $3.07K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200- 0.12% |
$2.48K - $3.34K
|
170K
$2.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-238- 1.75% |
$2.95K - $3.97K
|
13.4K
$235K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-425- 42.76% |
$5.27K - $7.1K
|
569
$10K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-687- 3.75% |
$8.51K - $11.5K
|
17.6K
$310K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-928Closed |
$11.5K - $15.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.26K- 62.06% |
$15.6K - $21.1K
|
771
$13.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.87K- 12.82% |
$35.6K - $47.9K
|
19.5K
$343K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-3.93K- 0.93% |
$48.7K - $65.6K
|
417K
$7.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.7K- 7.28% |
$108K - $145K
|
111K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.2K- 20.42% |
$126K - $170K
|
39.8K
$699K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.8K- 7.61% |
$147K - $198K
|
144K
$2.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.8K- 7.98% |
$172K - $231K
|
160K
$2.81M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.6KClosed |
$231K - $311K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.3K- 26.33% |
$264K - $356K
|
59.6K
$1.05M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-25.5K- 57.65% |
$316K - $427K
|
18.8K
$330K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-34.7KClosed |
$430K - $580K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-37.6KClosed |
$466K - $628K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-90.4KClosed |
$1.12M - $1.51M
|
0
$0
|