QC
CGRN

Quadrature Capital’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Quadrature Capital’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
2022
Q1 		– Sell
-13,084
Closed -$43K – 1029
2021
Q4 		$43K Buy
+13,084
New +$64.6K ﹤0.01% 645

Other funds holding CGRN

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's CGRN Position: Q1 2022 in Review

Quadrature Capital sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2022, closing a stake of 13,084 shares — an estimated $43K sold.

Quadrature Capital first reported a position in CGRN in Q4 2021 and held it in 1 quarter. The position peaked at $43K in Q4 2021. 32 funds tracked by Wall St. Rank hold CGRN as of Q1 2022.

  • Quadrature Capital reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
  • Quadrature Capital sold 13,084 Capstone Green Energy Corporation Common Stock shares in Q1 2022, an estimated $43K.
  • Quadrature Capital first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2021 and held it in 1 quarter.
  • Quadrature Capital's Capstone Green Energy Corporation Common Stock position peaked at $43K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.