CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 44,595 Value ($000) $1 Avg Close Range
Q3 2022
Shares 75,363 Value ($000) $1,009 Avg Close Range
Q2 2022
Shares 99,724 Value ($000) $1,511 Avg Close Range
Q1 2022
Shares 110,849 Value ($000) $2,021 Avg Close Range
Q4 2021
Shares 110,849 Value ($000) $1,786 Avg Close Range
Q3 2021
Shares 119,549 Value ($000) $1,554 Avg Close Range
Q2 2021
Shares 119,549 Value ($000) $1,458 Avg Close Range
Q1 2021
Shares 76,849 Value ($000) $855 Avg Close Range
Q4 2020
Shares 76,849 Value ($000) $624 Avg Close Range
Q3 2020
Shares 45,470 Value ($000) $300 Avg Close Range
Q2 2020
Shares 109,738 Value ($000) $887 Avg Close Range
Q1 2020
Shares 206,722 Value ($000) $1,513 Avg Close Range
Q4 2019
Shares 206,722 Value ($000) $2,778 Avg Close Range
Q3 2019
Shares 271,843 Value ($000) $2,909 Avg Close Range
Q2 2019
Shares 197,100 Value ($000) $2,070 Avg Close Range
Q1 2019
Shares 191,072 Value ($000) $2,002 Avg Close Range