CCP II Cayman GP Ltd.

CCP II Cayman GP Ltd.'s trades of Genco Shipping & Trading Ltd's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2022-08-11 2022-08-10
S Sale
7,827 -25.4%
17.50
USD 136,973 		7,827 -25.4% 17.50 USD 136,973
2022-08-11 2022-08-10
S Sale
1,069,173 -25.4%
17.50
USD 18,710,528 		1,069,173 -25.4% 17.50 USD 18,710,528
2022-08-11 2022-08-09
S Sale
182 -0.6%
17.51
USD 3,186 		182 -0.6% 17.51 USD 3,186
2022-08-11 2022-08-09
S Sale
24,818 -0.6%
17.51
USD 434,439 		24,818 -0.6% 17.51 USD 434,439
2022-08-09 2022-08-08
S Sale
1,817 -5.5%
17.55
USD 31,888 		1,817 -5.5% 17.55 USD 31,888
2022-08-09 2022-08-08
S Sale
248,183 -5.5%
17.55
USD 4,355,612 		248,183 -5.5% 17.55 USD 4,355,612
2022-08-09 2022-08-05
S Sale
371 -1.1%
17.52
USD 6,500 		371 -1.1% 17.52 USD 6,500
2022-08-09 2022-08-05
S Sale
50,629 -1.1%
17.52
USD 887,025 		50,629 -1.1% 17.52 USD 887,025
2021-08-16 2021-08-13
S Sale
15,273 -8.7%
18.14
USD 277,052 		15,273 -8.7% 18.14 USD 277,052
2021-08-16 2021-08-13
S Sale
16,431 -8.7%
18.14
USD 298,058 		16,431 -8.7% 18.14 USD 298,058
2021-08-16 2021-08-13
S Sale
28,296 -8.7%
18.14
USD 513,289 		28,296 -8.7% 18.14 USD 513,289
2021-08-16 2021-08-12
S Sale
85,348 -32.7%
18.09
USD 1,543,945 		85,348 -32.7% 18.09 USD 1,543,945
2021-08-16 2021-08-12
S Sale
184,844 -49.4%
18.09
USD 3,343,828 		184,844 -49.4% 18.09 USD 3,343,828
2021-08-16 2021-08-12
S Sale
86,476 -100.0%
18.09
USD 1,564,351 		86,476 -100.0% 18.09 USD 1,564,351
2021-08-16 2021-08-12
S Sale
318,332 -49.4%
18.09
USD 5,758,626 		318,332 -49.4% 18.09 USD 5,758,626
2021-05-25 2021-05-24
S Sale
1,398 -4.0%
16.95
USD 23,696 		1,398 -4.0% 16.95 USD 23,696
2021-05-25 2021-05-24
S Sale
191,040 -4.0%
16.95
USD 3,238,128 		191,040 -4.0% 16.95 USD 3,238,128
2021-05-25 2021-05-24
S Sale
15,762 -4.0%
16.95
USD 267,166 		15,762 -4.0% 16.95 USD 267,166
2021-05-25 2021-05-24
S Sale
14,653 -14.5%
16.95
USD 248,368 		14,653 -14.5% 16.95 USD 248,368
2021-05-25 2021-05-24
S Sale
27,147 -4.0%
16.95
USD 460,142 		27,147 -4.0% 16.95 USD 460,142
2021-05-25 2021-05-21
S Sale
196 -0.6%
16.88
USD 3,308 		196 -0.6% 16.88 USD 3,308
2021-05-25 2021-05-21
S Sale
448 -1.3%
16.84
USD 7,545 		448 -1.3% 16.84 USD 7,545
2021-05-25 2021-05-21
S Sale
26,745 -0.6%
16.88
USD 451,450 		26,745 -0.6% 16.88 USD 451,450
2021-05-25 2021-05-21
S Sale
61,132 -1.3%
16.84
USD 1,029,542 		61,132 -1.3% 16.84 USD 1,029,542
2021-05-25 2021-05-21
S Sale
2,207 -0.6%
16.88
USD 37,254 		2,207 -0.6% 16.88 USD 37,254
2021-05-25 2021-05-21
S Sale
5,044 -1.3%
16.84
USD 84,948 		5,044 -1.3% 16.84 USD 84,948
2021-05-25 2021-05-21
S Sale
2,051 -2.0%
16.88
USD 34,620 		2,051 -2.0% 16.88 USD 34,620
2021-05-25 2021-05-21
S Sale
4,689 -4.3%
16.84
USD 78,969 		4,689 -4.3% 16.84 USD 78,969
2021-05-25 2021-05-21
S Sale
3,801 -0.6%
16.88
USD 64,160 		3,801 -0.6% 16.88 USD 64,160
2021-05-25 2021-05-21
S Sale
8,687 -1.3%
16.84
USD 146,300 		8,687 -1.3% 16.84 USD 146,300
2021-05-20 2021-05-19
S Sale
12,032 -4.4%
16.03
USD 192,828 		12,032 -4.4% 16.03 USD 192,828
2021-05-20 2021-05-19
S Sale
25,455 -8.5%
16.02
USD 407,667 		25,455 -8.5% 16.02 USD 407,667
2021-05-20 2021-05-19
S Sale
82,153 -17.1%
16.00
USD 1,314,448 		82,153 -17.1% 16.00 USD 1,314,448
2021-05-20 2021-05-19
S Sale
18,348 -3.7%
16.03
USD 294,051 		18,348 -3.7% 16.03 USD 294,051
2021-05-20 2021-05-19
S Sale
27,384 -5.2%
16.02
USD 438,560 		27,384 -5.2% 16.02 USD 438,560
2021-05-20 2021-05-19
S Sale
76,366 -41.5%
16.00
USD 1,221,856 		76,366 -41.5% 16.00 USD 1,221,856
2021-05-20 2021-05-19
S Sale
5,023 -2.7%
16.03
USD 80,500 		5,023 -2.7% 16.03 USD 80,500
2021-05-20 2021-05-19
S Sale
141,481 -17.1%
16.00
USD 2,263,696 		141,481 -17.1% 16.00 USD 2,263,696
2021-05-20 2021-05-19
S Sale
31,597 -3.7%
16.03
USD 506,383 		31,597 -3.7% 16.03 USD 506,383
2021-05-20 2021-05-19
S Sale
47,161 -5.2%
16.02
USD 755,293 		47,161 -5.2% 16.02 USD 755,293
2021-05-20 2021-05-18
S Sale
19,091 -6.0%
16.15
USD 308,322 		19,091 -6.0% 16.15 USD 308,322
2021-05-20 2021-05-18
S Sale
127,277 -28.6%
15.65
USD 1,991,885 		127,277 -28.6% 15.65 USD 1,991,885
2021-05-20 2021-05-18
S Sale
20,539 -3.8%
16.15
USD 331,707 		20,539 -3.8% 16.15 USD 331,707
2021-05-20 2021-05-18
S Sale
136,921 -20.1%
15.65
USD 2,142,814 		136,921 -20.1% 15.65 USD 2,142,814
2021-05-20 2021-05-18
S Sale
35,370 -3.8%
16.15
USD 571,229 		35,370 -3.8% 16.15 USD 571,229
2021-05-20 2021-05-18
S Sale
235,802 -20.1%
15.65
USD 3,690,301 		235,802 -20.1% 15.65 USD 3,690,301
2021-05-11 2021-05-11
S Sale
19,092 -4.1%
16.03
USD 306,108 		19,092 -4.1% 16.03 USD 306,108
2021-05-11 2021-05-11
S Sale
7,789 -1.7%
16.00
USD 124,624 		7,789 -1.7% 16.00 USD 124,624
2021-05-11 2021-05-11
S Sale
38,183 -7.5%
16.03
USD 612,203 		38,183 -7.5% 16.03 USD 612,203
2021-05-11 2021-05-11
S Sale
20,538 -2.9%
16.03
USD 329,292 		20,538 -2.9% 16.03 USD 329,292
2021-05-11 2021-05-11
S Sale
8,380 -1.2%
16.00
USD 134,080 		8,380 -1.2% 16.00 USD 134,080
2021-05-11 2021-05-11
S Sale
41,077 -5.5%
16.03
USD 658,604 		41,077 -5.5% 16.03 USD 658,604
2021-05-11 2021-05-11
S Sale
35,370 -2.9%
16.03
USD 567,098 		35,370 -2.9% 16.03 USD 567,098
2021-05-11 2021-05-11
S Sale
14,431 -1.2%
16.00
USD 230,896 		14,431 -1.2% 16.00 USD 230,896
2021-05-11 2021-05-11
S Sale
70,740 -5.5%
16.03
USD 1,134,203 		70,740 -5.5% 16.03 USD 1,134,203
2021-05-11 2021-05-10
S Sale
12,728 -2.4%
16.59
USD 211,094 		12,728 -2.4% 16.59 USD 211,094
2021-05-11 2021-05-10
S Sale
6,364 -1.2%
16.57
USD 105,451 		6,364 -1.2% 16.57 USD 105,451
2021-05-11 2021-05-10
S Sale
19,092 -3.5%
16.47
USD 314,382 		19,092 -3.5% 16.47 USD 314,382
2021-05-11 2021-05-10
S Sale
25,455 -4.4%
16.50
USD 420,008 		25,455 -4.4% 16.50 USD 420,008
2021-05-11 2021-05-10
S Sale
13,692 -1.8%
16.59
USD 227,082 		13,692 -1.8% 16.59 USD 227,082
2021-05-11 2021-05-10
S Sale
6,846 -0.9%
16.57
USD 113,438 		6,846 -0.9% 16.57 USD 113,438
2021-05-11 2021-05-10
S Sale
20,538 -2.6%
16.47
USD 338,193 		20,538 -2.6% 16.47 USD 338,193
2021-05-11 2021-05-10
S Sale
27,385 -3.3%
16.50
USD 451,853 		27,385 -3.3% 16.50 USD 451,853
2021-05-11 2021-05-10
S Sale
23,580 -1.8%
16.59
USD 391,074 		23,580 -1.8% 16.59 USD 391,074
2021-05-11 2021-05-10
S Sale
11,790 -0.9%
16.57
USD 195,360 		11,790 -0.9% 16.57 USD 195,360
2021-05-11 2021-05-10
S Sale
35,370 -2.6%
16.47
USD 582,427 		35,370 -2.6% 16.47 USD 582,427
2021-05-11 2021-05-10
S Sale
47,160 -3.3%
16.50
USD 778,140 		47,160 -3.3% 16.50 USD 778,140
2021-05-11 2021-05-07
S Sale
95,554 -14.3%
16.43
USD 1,570,239 		95,554 -14.3% 16.43 USD 1,570,239
2021-05-11 2021-05-07
S Sale
102,795 -11.1%
16.43
USD 1,689,230 		102,795 -11.1% 16.43 USD 1,689,230
2021-05-11 2021-05-07
S Sale
177,029 -11.1%
16.43
USD 2,909,118 		177,029 -11.1% 16.43 USD 2,909,118
2021-03-29 2021-03-26
S Sale
114,549 -14.6%
10.73
USD 1,228,859 		114,549 -14.6% 10.73 USD 1,228,859
2021-03-29 2021-03-26
S Sale
123,230 -11.8%
10.73
USD 1,321,987 		123,230 -11.8% 10.73 USD 1,321,987
2021-03-29 2021-03-26
S Sale
212,221 -11.8%
10.73
USD 2,276,664 		212,221 -11.8% 10.73 USD 2,276,664
2021-03-29 2021-03-25
S Sale
43,274 -5.2%
10.70
USD 463,032 		43,274 -5.2% 10.70 USD 463,032
2021-03-29 2021-03-25
S Sale
76,366 -8.5%
10.68
USD 815,818 		76,366 -8.5% 10.68 USD 815,818
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