Barclays
CGRN

Barclays’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Barclays’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2
Closed – – 7388
2019
Q1 		$0 Hold
2
– – ﹤0.01% 7432
2018
Q4 		$0 Hold
2
– – ﹤0.01% 7465
2018
Q3 		$0 Hold
2
– – ﹤0.01% 7479
2018
Q2 		$0 Hold
2
– – ﹤0.01% 7387
2018
Q1 		$0 Hold
2
– – ﹤0.01% 7424
2017
Q4 		$0 Sell
2
-5
-71% -$45 ﹤0.01% 7184
2017
Q3 		$0 Buy
7
+5
+250% +$32 ﹤0.01% 7112
2017
Q2 		$0 Hold
2
– – ﹤0.01% 7020
2017
Q1 		$0 Hold
2
– – ﹤0.01% 7057
2016
Q4 		$0 Hold
2
– – ﹤0.01% 6904
2016
Q3 		$0 Hold
2
– – ﹤0.01% 6859
2016
Q2 		$0 Hold
2
– – ﹤0.01% 6716
2016
Q1 		$0 Hold
2
– – ﹤0.01% 6519
2015
Q4 		$0 Hold
2
– – ﹤0.01% 6732
2015
Q3 		$0 Sell
2
-28
-93% -$2.05K ﹤0.01% 7130
2015
Q2 		$0 Sell
30
-426
-93% -$47.6K ﹤0.01% 7267
2015
Q1 		$0 Sell
456
-22
-5% -$3.02K ﹤0.01% 7310
2014
Q4 		$0 Sell
478
-110
-19% -$19K ﹤0.01% 7684
2014
Q3 		$118K Sell
588
-119
-17% -$30.4K ﹤0.01% 5208
2014
Q2 		$142K Buy
707
+645
+1,040% +$221K ﹤0.01% 5152
2014
Q1 		$25K Sell
62
-23
-27% -$8.23K ﹤0.01% 6475
2013
Q4 		$18K Buy
85
+28
+49% +$6.93K ﹤0.01% 6772
2013
Q3 		$11K Sell
57
-41
-42% -$10.2K ﹤0.01% 6765
2013
Q2 		$23K Buy
+98
New +$19.5K ﹤0.01% 6774

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Barclays's CGRN Position: Q2 2019 in Review

Barclays sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2019, closing a stake of 2 shares.

Barclays first reported a position in CGRN in Q2 2013 and held it in 24 quarters. The position peaked at $142K in Q2 2014. 43 funds tracked by Wall St. Rank hold CGRN as of Q2 2019.

  • Barclays reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 2 Capstone Green Energy Corporation Common Stock shares in Q2 2019.
  • Barclays first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 24 quarters.
  • Barclays's Capstone Green Energy Corporation Common Stock position peaked at $142K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.