Purchases and Sales Made in Q2 2021 in Capstone Green Energy Corp (CGRN)
This table provides information about the institutional ownership of Capstone Green Energy Corp (CGRN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
544KNew |
$3.03M - $5.03M
|
544K
$109K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
388KNew |
$2.16M - $3.59M
|
388K
$77.6K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
171K+ 1094.41% |
$949K - $1.58M
|
186K
$37.3K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60.6KNew |
$337K - $560K
|
60.6K
$12.1K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
55.4KNew |
$308K - $512K
|
55.4K
$11.1K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
46.8K+ 5575.92% |
$260K - $433K
|
47.6K
$9.52K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
40.6KNew |
$226K - $375K
|
40.6K
$8.11K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.6K+ 224.81% |
$159K - $265K
|
41.4K
$8.28K
|
|
Aug 03, 2021
Q2 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
26K+ 72.22% |
$145K - $241K
|
62K
$12.4K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
24.6K+ 6.52% |
$137K - $228K
|
403K
$80.5K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.6KNew |
$131K - $218K
|
23.6K
$4.72K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.2KNew |
$112K - $187K
|
20.2K
$4.04K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.4K+ 39.83% |
$102K - $170K
|
64.5K
$12.9K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
14K+ 1816.93% |
$77.6K - $129K
|
14.7K
$2.94K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.6K+ 21.89% |
$75.6K - $126K
|
75.7K
$15.1K
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.1K+ 13.45% |
$22.8K - $37.9K
|
34.6K
$6.92K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
3.94K+ 45.04% |
$21.9K - $36.4K
|
12.7K
$2.53K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
596+ 158.51% |
$3.31K - $5.51K
|
972
$194
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
500New |
$2.78K - $4.63K
|
500
$100
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
400New |
$2.22K - $3.7K
|
400
$80
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
198New |
$1.1K - $1.83K
|
198
$39.6
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$16.7 - $27.8
|
3
$0.6
|
|
Jul 12, 2021
Q2 2021
|
Enterprise Trust & Investment CO
|
BUY
|
- |
1New |
$5.56 - $9.25
|
1
$0.2
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-62- 0.74% |
$345 - $574
|
8.36K
$1.67K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.4KClosed |
$7.78K - $13K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.5K- 14.93% |
$8.34K - $13.9K
|
8.55K
$1.71K
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.83K- 12.32% |
$10.2K - $16.9K
|
13K
$2.6K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.77K- 94.37% |
$21K - $34.9K
|
225
$45
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$75.1K - $125K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.8K- 31.66% |
$82.3K - $137K
|
31.9K
$6.39K
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.4K- 56.45% |
$96.7K - $161K
|
13.4K
$2.69K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24K- 36.49% |
$133K - $222K
|
41.8K
$8.35K
|
|
Aug 05, 2021
Q2 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-40.9K- 28.41% |
$227K - $378K
|
103K
$20.6K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-41.5KClosed |
$231K - $384K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.2K- 12.07% |
$268K - $445K
|
351K
$70.2K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.1KClosed |
$323K - $537K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.9K- 73.89% |
$333K - $554K
|
21.2K
$4.23K
|