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
Q1 | – | Sell |
-1,500
| Closed | -$2.44K | – | 15715 |
|
|
2023
Q4 | $2.44K | Sell |
1,500
-11,700
| -89% | -$17.5K | ﹤0.01% | 13697 |
|
|
2023
Q3 | $18.2K | Sell |
13,200
-400
| -3% | -$468 | ﹤0.01% | 12692 |
|
|
2023
Q2 | $16.6K | Buy |
13,600
+12,900
| +1,843% | +$15.1K | ﹤0.01% | 12892 |
|
|
2023
Q1 | $861 | Sell |
700
-12,700
| -95% | -$17K | ﹤0.01% | 14408 |
|
|
2022
Q4 | $17.8K | Buy |
+13,400
| New | +$17.1K | ﹤0.01% | 13226 |
|
|
2021
Q3 | – | Sell |
-23,500
| Closed | -$43K | – | 14896 |
|
|
2021
Q2 | $43K | Sell |
23,500
-6,900
| -23% | -$12.3K | ﹤0.01% | 13395 |
|
|
2021
Q1 | $55K | Buy |
30,400
+7,200
| +31% | +$12K | ﹤0.01% | 12862 |
|
|
2020
Q4 | $25K | Buy |
+23,200
| New | +$21.9K | ﹤0.01% | 10746 |
|
|
2020
Q3 | – | Sell |
-16,400
| Closed | -$12K | – | 10924 |
|
|
2020
Q2 | $12K | Sell |
16,400
-3,000
| -15% | -$1.9K | ﹤0.01% | 9617 |
|
|
2020
Q1 | $13K | Sell |
19,400
-10,800
| -36% | -$18.8K | ﹤0.01% | 9390 |
|
|
2019
Q4 | $82K | Sell |
30,200
-5,500
| -15% | -$14.3K | ﹤0.01% | 8625 |
|
|
2019
Q3 | $106K | Buy |
35,700
+7,000
| +24% | +$22.8K | ﹤0.01% | 8464 |
|
|
2019
Q2 | $102K | Hold |
28,700
| – | – | ﹤0.01% | 8525 |
|
|
2019
Q1 | $82K | Buy |
+28,700
| New | +$80.1K | ﹤0.01% | 8624 |
|
|
2015
Q4 | – | Sell |
-17,200
| Closed | -$215K | – | 9322 |
|
|
2015
Q3 | $215K | Buy |
17,200
+3,100
| +22% | +$45.3K | ﹤0.01% | 6053 |
|
|
2015
Q2 | $252K | Buy |
14,100
+5,800
| +70% | +$116K | ﹤0.01% | 6005 |
|
|
2015
Q1 | $160K | Buy |
8,300
+5,100
| +159% | +$81.7K | ﹤0.01% | 6423 |
|
|
2014
Q4 | $42K | Buy |
+3,200
| New | +$66K | ﹤0.01% | 7329 |
|
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.