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 |
-100
| Closed | -$163 | – | 15716 |
|
|
2023
Q4 | $163 | Buy |
+100
| New | +$150 | ﹤0.01% | 14111 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$123 | – | 15505 |
|
|
2023
Q1 | $123 | Hold |
100
| – | – | ﹤0.01% | 14575 |
|
|
2022
Q4 | $133 | Buy |
+100
| New | +$128 | ﹤0.01% | 14754 |
|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$24K | – | 15042 |
|
|
2021
Q3 | $24K | Sell |
13,500
-2,000
| -13% | -$2.99K | ﹤0.01% | 13622 |
|
|
2021
Q2 | $28K | Buy |
+15,500
| New | +$27.6K | ﹤0.01% | 13496 |
|
|
2020
Q2 | – | Sell |
-17,900
| Closed | -$12K | – | 10667 |
|
|
2020
Q1 | $12K | Sell |
17,900
-5,600
| -24% | -$9.74K | ﹤0.01% | 9401 |
|
|
2019
Q4 | $64K | Buy |
23,500
+13,000
| +124% | +$33.9K | ﹤0.01% | 8691 |
|
|
2019
Q3 | $31K | Sell |
10,500
-50,500
| -83% | -$165K | ﹤0.01% | 8845 |
|
|
2019
Q2 | $216K | Buy |
61,000
+3,000
| +5% | +$9.71K | ﹤0.01% | 8086 |
|
|
2019
Q1 | $165K | Buy |
+58,000
| New | +$162K | ﹤0.01% | 8336 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$59K | – | 9910 |
|
|
2018
Q3 | $59K | Sell |
11,400
-4,400
| -28% | -$24.9K | ﹤0.01% | 8771 |
|
|
2018
Q2 | $88K | Sell |
15,800
-3,500
| -18% | -$22.6K | ﹤0.01% | 8292 |
|
|
2018
Q1 | $140K | Buy |
+19,300
| New | +$133K | ﹤0.01% | 7577 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$39K | – | 9323 |
|
|
2015
Q3 | $39K | Buy |
3,100
+600
| +24% | +$8.77K | ﹤0.01% | 7754 |
|
|
2015
Q2 | $45K | Sell |
2,500
-9,300
| -79% | -$186K | ﹤0.01% | 7720 |
|
|
2015
Q1 | $227K | Sell |
11,800
-700
| -6% | -$11.2K | ﹤0.01% | 6029 |
|
|
2014
Q4 | $163K | Buy |
+12,500
| New | +$258K | ﹤0.01% | 6203 |
|
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.