CCLP
Citadel Advisors’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,307
| Closed | -$113K | – | 7150 |
|
|
2024
Q1 | $113K | Buy |
48,307
+32,164
| +199% | +$74.9K | ﹤0.01% | 5034 |
|
|
2023
Q4 | $26.3K | Buy |
+16,143
| New | +$26.3K | ﹤0.01% | 5310 |
|
|
2023
Q3 | – | Sell |
-28,934
| Closed | -$35.3K | – | 6720 |
|
|
2023
Q2 | $35.3K | Buy |
28,934
+3,595
| +14% | +$4.39K | ﹤0.01% | 5102 |
|
|
2023
Q1 | $31.2K | Sell |
25,339
-1,591
| -6% | -$1.96K | ﹤0.01% | 5298 |
|
|
2022
Q4 | $35.8K | Buy |
+26,930
| New | +$35.8K | ﹤0.01% | 5384 |
|
|
2022
Q2 | – | Sell |
-20,627
| Closed | -$29K | – | 7162 |
|
|
2022
Q1 | $29K | Buy |
+20,627
| New | +$29K | ﹤0.01% | 6066 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7403 |
|
|
2021
Q3 | – | Sell |
-19,318
| Closed | -$35K | – | 7286 |
|
|
2021
Q2 | $35K | Sell |
19,318
-23,666
| -55% | -$42.9K | ﹤0.01% | 6270 |
|
|
2021
Q1 | $78K | Buy |
42,984
+22,334
| +108% | +$40.5K | ﹤0.01% | 5958 |
|
|
2020
Q4 | $22K | Buy |
+20,650
| New | +$22K | ﹤0.01% | 4974 |
|
|
2020
Q3 | – | Sell |
-18,301
| Closed | -$14K | – | 5424 |
|
|
2020
Q2 | $14K | Sell |
18,301
-6,620
| -27% | -$5.06K | ﹤0.01% | 4521 |
|
|
2020
Q1 | $16K | Sell |
24,921
-19,061
| -43% | -$12.2K | ﹤0.01% | 4690 |
|
|
2019
Q4 | $120K | Sell |
43,982
-3,792
| -8% | -$10.3K | ﹤0.01% | 4257 |
|
|
2019
Q3 | $141K | Sell |
47,774
-51,746
| -52% | -$153K | ﹤0.01% | 4200 |
|
|
2019
Q2 | $352K | Buy |
99,520
+49,884
| +100% | +$176K | ﹤0.01% | 3770 |
|
|
2019
Q1 | $141K | Buy |
49,636
+33,969
| +217% | +$96.5K | ﹤0.01% | 4036 |
|
|
2018
Q4 | $36K | Buy |
+15,667
| New | +$36K | ﹤0.01% | 4154 |
|
|
2018
Q3 | – | Sell |
-25,589
| Closed | -$143K | – | 4835 |
|
|
2018
Q2 | $143K | Buy |
25,589
+11,227
| +78% | +$62.7K | ﹤0.01% | 3767 |
|
|
2018
Q1 | $104K | Sell |
14,362
-3,531
| -20% | -$25.6K | ﹤0.01% | 3628 |
|
|
2017
Q4 | $98K | Buy |
+17,893
| New | +$98K | ﹤0.01% | 3523 |
|
|
2017
Q2 | – | Sell |
-13,871
| Closed | -$136K | – | 4295 |
|
|
2017
Q1 | $136K | Buy |
+13,871
| New | +$136K | ﹤0.01% | 3281 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4376 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4361 |
|
|
2015
Q2 | – | Sell |
-10,941
| Closed | -$211K | – | 4209 |
|
|
2015
Q1 | $211K | Sell |
10,941
-5,895
| -35% | -$114K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $220K | Buy |
+16,836
| New | +$220K | ﹤0.01% | 3026 |
|