Two Sigma Investments’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,560
| Closed | -$333K | – | 3314 |
|
|
2024
Q2 | $333K | Sell |
19,560
-7,700
| -28% | -$131K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $474K | Buy |
+27,260
| New | +$474K | ﹤0.01% | 2298 |
|
|
2022
Q4 | – | Sell |
-15,060
| Closed | -$202K | – | 3061 |
|
|
2022
Q3 | $202K | Sell |
15,060
-42,415
| -74% | -$569K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $871K | Sell |
57,475
-99,912
| -63% | -$1.51M | ﹤0.01% | 1550 |
|
|
2022
Q1 | $2.87M | Buy |
157,387
+13,847
| +10% | +$252K | 0.01% | 1151 |
|
|
2021
Q4 | $2.31M | Sell |
143,540
-11,829
| -8% | -$191K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $2.02M | Buy |
155,369
+80,165
| +107% | +$1.04M | ﹤0.01% | 1361 |
|
|
2021
Q2 | $917K | Buy |
75,204
+28,017
| +59% | +$342K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $525K | Buy |
47,187
+22,381
| +90% | +$249K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $201K | Buy |
24,806
+9,613
| +63% | +$77.9K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $100K | Buy |
+15,193
| New | +$100K | ﹤0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-66,255
| Closed | -$890K | – | 2479 |
|
|
2019
Q4 | $890K | Buy |
66,255
+32,510
| +96% | +$437K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $361K | Buy |
+33,745
| New | +$361K | ﹤0.01% | 1569 |
|
|
2019
Q2 | – | Sell |
-58,909
| Closed | -$617K | – | 2485 |
|
|
2019
Q1 | $617K | Sell |
58,909
-7,884
| -12% | -$82.6K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $977K | Buy |
66,793
+48,928
| +274% | +$716K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $348K | Sell |
17,865
-36,098
| -67% | -$703K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1.16M | Sell |
53,963
-6,810
| -11% | -$146K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $1.33M | Sell |
60,773
-23,423
| -28% | -$511K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $1.98M | Sell |
84,196
-5,076
| -6% | -$119K | 0.01% | 1149 |
|
|
2017
Q3 | $2.19M | Buy |
89,272
+2,245
| +3% | +$55K | 0.01% | 974 |
|
|
2017
Q2 | $2.07M | Sell |
87,027
-21,757
| -20% | -$518K | 0.01% | 1051 |
|
|
2017
Q1 | $2.72M | Sell |
108,784
-8,899
| -8% | -$222K | 0.01% | 1019 |
|
|
2016
Q4 | $2.62M | Buy |
117,683
+55,747
| +90% | +$1.24M | 0.01% | 1018 |
|
|
2016
Q3 | $1.41M | Buy |
61,936
+51,008
| +467% | +$1.16M | 0.01% | 1186 |
|
|
2016
Q2 | $228K | Sell |
10,928
-104,746
| -91% | -$2.19M | ﹤0.01% | 1845 |
|
|
2016
Q1 | $2.56M | Buy |
115,674
+67,656
| +141% | +$1.5M | 0.01% | 892 |
|
|
2015
Q4 | $1.86M | Buy |
48,018
+39,795
| +484% | +$1.54M | 0.01% | 983 |
|
|
2015
Q3 | $355K | Sell |
8,223
-81,278
| -91% | -$3.51M | ﹤0.01% | 1342 |
|
|
2015
Q2 | $4.89M | Buy |
89,501
+12,295
| +16% | +$672K | 0.02% | 691 |
|
|
2015
Q1 | $5.13M | Sell |
77,206
-35,191
| -31% | -$2.34M | 0.02% | 677 |
|
|
2014
Q4 | $6.29M | Sell |
112,397
-9,127
| -8% | -$511K | 0.03% | 564 |
|
|
2014
Q3 | $8.49M | Buy |
121,524
+91,806
| +309% | +$6.41M | 0.04% | 484 |
|
|
2014
Q2 | $2.38M | Buy |
29,718
+4,670
| +19% | +$373K | 0.01% | 957 |
|
|
2014
Q1 | $1.92M | Sell |
25,048
-3,756
| -13% | -$288K | 0.01% | 946 |
|
|
2013
Q4 | $2.11M | Sell |
28,804
-13,212
| -31% | -$968K | 0.01% | 973 |
|
|
2013
Q3 | $2.65M | Buy |
42,016
+34,563
| +464% | +$2.18M | 0.02% | 702 |
|
|
2013
Q2 | $484K | Buy |
+7,453
| New | +$484K | ﹤0.01% | 1427 |
|