Citadel Advisors
CJ

Citadel Advisors’s C&J Energy Services, Inc. CJ Stock Holding History

Citadel Advisors’s Portfolio CJ Stock Details CJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,050
Closed -$226K – 10202
2019
Q3 		$226K Sell
21,050
-394,976
-95% -$4.1M ﹤0.01% 7994
2019
Q2 		$4.9M Sell
416,026
-74,352
-15% -$1.02M ﹤0.01% 3117
2019
Q1 		$7.61M Buy
+490,378
New +$7.91M ﹤0.01% 2405
2018
Q4 		– Sell
-15,627
Closed -$279K – 10137
2018
Q3 		$325K Sell
15,627
-964,163
-98% -$21.6M ﹤0.01% 7436
2018
Q2 		$23.1M Sell
979,790
-1,626,783
-62% -$44.7M 0.01% 1194
2018
Q1 		$67.3M Buy
2,606,573
+1,413,368
+118% +$40.4M 0.04% 462
2017
Q4 		$39.9M Sell
1,193,205
-517,972
-30% -$15.6M 0.02% 744
2017
Q3 		$51.3M Sell
1,711,177
-77,831
-4% -$2.31M 0.04% 533
2017
Q2 		$61.3M Buy
1,789,008
+1,336,039
+295% +$43.8M 0.05% 401
2017
Q1 		$15.4M Buy
+452,969
New +$16.4M 0.01% 1132

Other funds holding CJ

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Citadel Advisors's CJ Position: Q4 2019 in Review

Citadel Advisors sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 21,050 shares — an estimated $226K sold.

Citadel Advisors first reported a position in CJ in Q1 2017 and held it in 10 quarters. The position peaked at $67.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • Citadel Advisors reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 21,050 C&J Energy Services, Inc. shares in Q4 2019, an estimated $226K.
  • Citadel Advisors first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 10 quarters.
  • Citadel Advisors's C&J Energy Services, Inc. position peaked at $67.3M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.