Two Sigma Advisers
CCEC

Two Sigma Advisers’s Capital Clean Energy Carriers CCEC Stock Holding History

Two Sigma Advisers’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,829
Closed -$206K – 2710
2024
Q1 		$206K Buy
+11,829
New +$208K ﹤0.01% 2206
2023
Q2 		– Sell
-25,229
Closed -$339K – 2705
2023
Q1 		$339K Sell
25,229
-43,300
-63% -$596K ﹤0.01% 2097
2022
Q4 		$935K Sell
68,529
-51,800
-43% -$745K ﹤0.01% 1595
2022
Q3 		$1.61M Sell
120,329
-25,700
-18% -$374K ﹤0.01% 1280
2022
Q2 		$2.21M Sell
146,029
-27,100
-16% -$431K 0.01% 1159
2022
Q1 		$3.16M Buy
173,129
+3,200
+2% +$50.6K 0.01% 1016
2021
Q4 		$2.74M Sell
169,929
-200
-0.1% -$2.94K 0.01% 1038
2021
Q3 		$2.21M Buy
170,129
+91,600
+117% +$1.12M 0.01% 1193
2021
Q2 		$958K Buy
78,529
+64,300
+452% +$790K ﹤0.01% 1662
2021
Q1 		$158K Sell
14,229
-6,200
-30% -$61.6K ﹤0.01% 2388
2020
Q4 		$166K Sell
20,429
-700
-3% -$5.32K ﹤0.01% 2207
2020
Q3 		$139K Sell
21,129
-20,186
-49% -$138K ﹤0.01% 2229
2020
Q2 		$334K Sell
41,315
-14,386
-26% -$119K ﹤0.01% 2080
2020
Q1 		$408K Buy
55,701
+22,458
+68% +$247K ﹤0.01% 1884
2019
Q4 		$447K Buy
33,243
+2,171
+7% +$25.7K ﹤0.01% 1917
2019
Q3 		$332K Sell
31,072
-16,800
-35% -$181K ﹤0.01% 1886
2019
Q2 		$503K Sell
47,872
-26,656
-36% -$283K ﹤0.01% 1810
2019
Q1 		$781K Buy
74,528
+1,885
+3% +$29.6K ﹤0.01% 1624
2018
Q4 		$1.06M Buy
72,643
+11,241
+18% +$203K ﹤0.01% 1453
2018
Q3 		$1.2M Sell
61,402
-20,129
-25% -$421K ﹤0.01% 1448
2018
Q2 		$1.75M Sell
81,531
-14,643
-15% -$320K ﹤0.01% 1369
2018
Q1 		$2.1M Sell
96,174
-8,457
-8% -$195K 0.01% 1224
2017
Q4 		$2.46M Buy
104,631
+20,157
+24% +$474K 0.01% 1150
2017
Q3 		$2.07M Buy
84,474
+8,972
+12% +$228K 0.01% 1183
2017
Q2 		$1.8M Buy
75,502
+557
+0.7% +$13.3K 0.01% 1253
2017
Q1 		$1.87M Sell
74,945
-21,657
-22% -$515K 0.01% 1281
2016
Q4 		$2.15M Buy
96,602
+26,846
+38% +$577K 0.01% 1136
2016
Q3 		$1.59M Buy
69,756
+1,482
+2% +$35.7K 0.01% 1131
2016
Q2 		$1.42M Sell
68,274
-6,296
-8% -$132K 0.01% 1003
2016
Q1 		$1.65M Buy
74,570
+18,585
+33% +$469K 0.01% 880
2015
Q4 		$2.16M Buy
55,985
+3,107
+6% +$138K 0.01% 725
2015
Q3 		$2.28M Sell
52,878
-25,204
-32% -$1.28M 0.01% 696
2015
Q2 		$4.27M Buy
78,082
+1,439
+2% +$90.6K 0.03% 538
2015
Q1 		$5.1M Sell
76,643
-48,043
-39% -$3.05M 0.04% 483
2014
Q4 		$6.98M Sell
124,686
-34,100
-21% -$2M 0.05% 394
2014
Q3 		$11.1M Buy
158,786
+118,871
+298% +$8.98M 0.08% 280
2014
Q2 		$3.19M Buy
39,915
+15,129
+61% +$1.15M 0.03% 613
2014
Q1 		$1.9M Sell
24,786
-1,672
-6% -$122K 0.02% 789
2013
Q4 		$1.94M Sell
26,458
-957
-3% -$61.3K 0.02% 759
2013
Q3 		$1.73M Buy
27,415
+8,644
+46% +$559K 0.02% 700
2013
Q2 		$1.22M Buy
+18,771
New +$1.16M 0.02% 757

Other funds holding CCEC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers's CCEC Position: Q2 2024 in Review

Two Sigma Advisers sold out of Capital Clean Energy Carriers (CCEC) in Q2 2024, closing a stake of 11,829 shares — an estimated $206K sold.

Two Sigma Advisers first reported a position in CCEC in Q2 2013 and held it in 41 quarters. The position peaked at $11.1M in Q3 2014. 19 funds tracked by Wall St. Rank hold CCEC as of Q2 2024.

  • Two Sigma Advisers reported no remaining Capital Clean Energy Carriers position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 11,829 Capital Clean Energy Carriers shares in Q2 2024, an estimated $206K.
  • Two Sigma Advisers first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 41 quarters.
  • Two Sigma Advisers's Capital Clean Energy Carriers position peaked at $11.1M in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.