CCLP
Hudson Bay Capital Management’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,802
| Closed | -$269K | – | 580 |
|
|
2019
Q1 | $269K | Buy |
+94,802
| New | +$269K | ﹤0.01% | 387 |
|
|
2018
Q1 | – | Sell |
-350,931
| Closed | -$1.92M | – | 609 |
|
|
2017
Q4 | $1.92M | Buy |
350,931
+111,615
| +47% | +$611K | 0.04% | 225 |
|
|
2017
Q3 | $1.25M | Buy |
239,316
+53,500
| +29% | +$279K | 0.03% | 218 |
|
|
2017
Q2 | $901K | Buy |
185,816
+11,051
| +6% | +$53.6K | 0.02% | 266 |
|
|
2017
Q1 | $1.71M | Buy |
+174,765
| New | +$1.71M | 0.02% | 226 |
|