Two Sigma Securities’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Two Sigma Securities’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
2018 Q2	–	Sell	-2,722	Closed	-$31K	–	3104
2018 Q1	$31K	Buy	+2,722	New	+$24.1K	﹤0.01%	2545
2017 Q3	–	Sell	-1,375	Closed	-$9K	–	1287
2017 Q2	$9K	Buy	+1,375	New	+$9.67K	﹤0.01%	814
2015 Q2	–	Sell	-88	Closed	-$11K	–	289
2015 Q1	$11K	Buy	+88	New	+$12.1K	0.01%	191

Other funds holding CGRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Two Sigma Securities's CGRN Position: Q2 2018 in Review

Two Sigma Securities sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2018, closing a stake of 2,722 shares — an estimated $31K sold.

Two Sigma Securities first reported a position in CGRN in Q1 2015 and held it in 3 quarters. The position peaked at $31K in Q1 2018. 55 funds tracked by Wall St. Rank hold CGRN as of Q2 2018.

Two Sigma Securities reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 2,722 Capstone Green Energy Corporation Common Stock shares in Q2 2018, an estimated $31K.
Two Sigma Securities first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2015 and held it in 3 quarters.
Two Sigma Securities's Capstone Green Energy Corporation Common Stock position peaked at $31K in Q1 2018.
55 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.