State Street’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,369
| Closed | -$39.3K | – | 4580 |
|
|
2023
Q3 | $39.3K | Hold |
55,369
| – | – | ﹤0.01% | 4339 |
|
|
2023
Q2 | $66.4K | Hold |
55,369
| – | – | ﹤0.01% | 4333 |
|
|
2023
Q1 | $73.6K | Hold |
55,369
| – | – | ﹤0.01% | 4408 |
|
|
2022
Q4 | $80.3K | Hold |
55,369
| – | – | ﹤0.01% | 4433 |
|
|
2022
Q3 | $98K | Hold |
55,369
| – | – | ﹤0.01% | 4473 |
|
|
2022
Q2 | $137K | Hold |
55,369
| – | – | ﹤0.01% | 4370 |
|
|
2022
Q1 | $228K | Hold |
55,369
| – | – | ﹤0.01% | 4333 |
|
|
2021
Q4 | $184K | Hold |
55,369
| – | – | ﹤0.01% | 4381 |
|
|
2021
Q3 | $266K | Hold |
55,369
| – | – | ﹤0.01% | 4248 |
|
|
2021
Q2 | $311K | Buy |
+55,369
| New | +$418K | ﹤0.01% | 4040 |
|
|
2018
Q3 | – | Sell |
-1,048
| Closed | -$15K | – | 3812 |
|
|
2018
Q2 | $15K | Hold |
1,048
| – | – | ﹤0.01% | 3747 |
|
|
2018
Q1 | $12K | Hold |
1,048
| – | – | ﹤0.01% | 3734 |
|
|
2017
Q4 | $7K | Hold |
1,048
| – | – | ﹤0.01% | 3721 |
|
|
2017
Q3 | $7K | Hold |
1,048
| – | – | ﹤0.01% | 3754 |
|
|
2017
Q2 | $6K | Hold |
1,048
| – | – | ﹤0.01% | 3689 |
|
|
2017
Q1 | $7K | Hold |
1,048
| – | – | ﹤0.01% | 3653 |
|
|
2016
Q4 | $6K | Sell |
1,048
-4
| -0.4% | -$39 | ﹤0.01% | 3657 |
|
|
2016
Q3 | $14K | Hold |
1,052
| – | – | ﹤0.01% | 3554 |
|
|
2016
Q2 | $14K | Sell |
1,052
-343
| -25% | -$5.26K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $22K | Hold |
1,395
| – | – | ﹤0.01% | 3663 |
|
|
2015
Q4 | $19K | Hold |
1,395
| – | – | ﹤0.01% | 3660 |
|
|
2015
Q3 | $94K | Hold |
1,395
| – | – | ﹤0.01% | 3545 |
|
|
2015
Q2 | $113K | Sell |
1,395
-23,747
| -94% | -$2.65M | ﹤0.01% | 3527 |
|
|
2015
Q1 | $3.27M | Buy |
25,142
+4
| +0% | +$548 | ﹤0.01% | 2802 |
|
|
2014
Q4 | $3.72M | Buy |
25,138
+568
| +2% | +$98.3K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $5.26M | Sell |
24,570
-555
| -2% | -$142K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $7.59M | Buy |
25,125
+152
| +0.6% | +$52.2K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $10.6M | Sell |
24,973
-87
| -0.3% | -$31.1K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $6.47M | Sell |
25,060
-75
| -0.3% | -$18.6K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $5.93M | Buy |
25,135
+280
| +1% | +$69.7K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $5.82M | Buy |
+24,855
| New | +$4.96M | ﹤0.01% | 2378 |
|
State Street's CGRN Position: Q4 2023 in Review
State Street sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 55,369 shares — an estimated $39.3K sold.
State Street first reported a position in CGRN in Q2 2013 and held it in 31 quarters. The position peaked at $10.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.
- State Street reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- State Street sold 55,369 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $39.3K.
- State Street first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 31 quarters.
- State Street's Capstone Green Energy Corporation Common Stock position peaked at $10.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.