Renaissance Technologies’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,257
| Closed | -$42K | – | 3802 |
|
|
2019
Q3 | $42K | Sell |
14,257
-107,543
| -88% | -$317K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $431K | Sell |
121,800
-65,499
| -35% | -$232K | ﹤0.01% | 3053 |
|
|
2019
Q1 | $532K | Sell |
187,299
-29,501
| -14% | -$83.8K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $503K | Sell |
216,800
-26,748
| -11% | -$62.1K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $1.25M | Sell |
243,548
-64,454
| -21% | -$332K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $1.72M | Buy |
308,002
+168,218
| +120% | +$939K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $1.02M | Sell |
139,784
-70,468
| -34% | -$512K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $1.15M | Buy |
+210,252
| New | +$1.15M | ﹤0.01% | 2605 |
|
|
2017
Q3 | – | Sell |
-60,588
| Closed | -$294K | – | 3417 |
|
|
2017
Q2 | $294K | Sell |
60,588
-16,324
| -21% | -$79.2K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $754K | Buy |
76,912
+38,319
| +99% | +$376K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $376K | Buy |
38,593
+16,793
| +77% | +$164K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $231K | Buy |
+21,800
| New | +$231K | ﹤0.01% | 3032 |
|
|
2016
Q2 | – | Sell |
-56,900
| Closed | -$328K | – | 3555 |
|
|
2016
Q1 | $328K | Buy |
+56,900
| New | +$328K | ﹤0.01% | 2967 |
|
|
2015
Q2 | – | Sell |
-24,900
| Closed | -$479K | – | 3427 |
|
|
2015
Q1 | $479K | Buy |
+24,900
| New | +$479K | ﹤0.01% | 2609 |
|
|
2014
Q4 | – | Sell |
-107,000
| Closed | -$2.59M | – | 3164 |
|
|
2014
Q3 | $2.59M | Buy |
107,000
+98,900
| +1,221% | +$2.39M | 0.01% | 1536 |
|
|
2014
Q2 | $223K | Buy |
+8,100
| New | +$223K | ﹤0.01% | 2553 |
|