Citadel Advisors’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,307
| Closed | -$113K | – | 15868 |
|
|
2024
Q1 | $113K | Buy |
48,307
+32,164
| +199% | +$63.9K | ﹤0.01% | 11193 |
|
|
2023
Q4 | $26.3K | Buy |
+16,143
| New | +$24.2K | ﹤0.01% | 12378 |
|
|
2023
Q3 | – | Sell |
-28,934
| Closed | -$33.9K | – | 15384 |
|
|
2023
Q2 | $35.3K | Buy |
28,934
+3,595
| +14% | +$4.2K | ﹤0.01% | 12186 |
|
|
2023
Q1 | $31.2K | Sell |
25,339
-1,591
| -6% | -$2.13K | ﹤0.01% | 12701 |
|
|
2022
Q4 | $35.8K | Buy |
+26,930
| New | +$34.4K | ﹤0.01% | 12536 |
|
|
2022
Q2 | – | Sell |
-20,627
| Closed | -$29K | – | 14448 |
|
|
2022
Q1 | $29K | Buy |
+20,627
| New | +$29.5K | ﹤0.01% | 13123 |
|
|
2021
Q3 | – | Sell |
-19,318
| Closed | -$28.9K | – | 14897 |
|
|
2021
Q2 | $35K | Sell |
19,318
-23,666
| -55% | -$42.2K | ﹤0.01% | 13452 |
|
|
2021
Q1 | $78K | Buy |
42,984
+22,334
| +108% | +$37.2K | ﹤0.01% | 12660 |
|
|
2020
Q4 | $22K | Buy |
+20,650
| New | +$19.5K | ﹤0.01% | 10767 |
|
|
2020
Q3 | – | Sell |
-18,301
| Closed | -$14K | – | 10925 |
|
|
2020
Q2 | $14K | Sell |
18,301
-6,620
| -27% | -$4.19K | ﹤0.01% | 9604 |
|
|
2020
Q1 | $16K | Sell |
24,921
-19,061
| -43% | -$33.2K | ﹤0.01% | 9350 |
|
|
2019
Q4 | $120K | Sell |
43,982
-3,792
| -8% | -$9.88K | ﹤0.01% | 8476 |
|
|
2019
Q3 | $141K | Sell |
47,774
-51,746
| -52% | -$169K | ﹤0.01% | 8331 |
|
|
2019
Q2 | $352K | Buy |
99,520
+49,884
| +100% | +$161K | ﹤0.01% | 7339 |
|
|
2019
Q1 | $141K | Buy |
49,636
+33,969
| +217% | +$94.8K | ﹤0.01% | 8408 |
|
|
2018
Q4 | $36K | Buy |
+15,667
| New | +$69.6K | ﹤0.01% | 8571 |
|
|
2018
Q3 | – | Sell |
-25,589
| Closed | -$145K | – | 9826 |
|
|
2018
Q2 | $143K | Buy |
25,589
+11,227
| +78% | +$72.6K | ﹤0.01% | 8095 |
|
|
2018
Q1 | $104K | Sell |
14,362
-3,531
| -20% | -$24.4K | ﹤0.01% | 7698 |
|
|
2017
Q4 | $98K | Buy |
+17,893
| New | +$93.1K | ﹤0.01% | 7446 |
|
|
2017
Q2 | – | Sell |
-13,871
| Closed | -$136K | – | 8217 |
|
|
2017
Q1 | $136K | Buy |
+13,871
| New | +$148K | ﹤0.01% | 6735 |
|
|
2015
Q2 | – | Sell |
-10,941
| Closed | -$218K | – | 9179 |
|
|
2015
Q1 | $211K | Sell |
10,941
-5,895
| -35% | -$94.4K | ﹤0.01% | 6113 |
|
|
2014
Q4 | $220K | Buy |
+16,836
| New | +$347K | ﹤0.01% | 5865 |
|
Citadel Advisors's CCLP Position: Q2 2024 in Review
Citadel Advisors sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 48,307 shares — an estimated $113K sold.
Citadel Advisors first reported a position in CCLP in Q4 2014 and held it in 22 quarters. The position peaked at $352K in Q2 2019. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.
- Citadel Advisors reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 48,307 CSI Compressco LP shares in Q2 2024, an estimated $113K.
- Citadel Advisors first reported a position in CSI Compressco LP in Q4 2014 and held it in 22 quarters.
- Citadel Advisors's CSI Compressco LP position peaked at $352K in Q2 2019.
- 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.