Susquehanna International Group’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
Q2 | – | Sell |
-276,836
| Closed | -$645K | – | 13593 |
|
|
2024
Q1 | $645K | Buy |
276,836
+224,542
| +429% | +$446K | ﹤0.01% | 7895 |
|
|
2023
Q4 | $85.2K | Sell |
52,294
-61,213
| -54% | -$91.7K | ﹤0.01% | 11435 |
|
|
2023
Q3 | $157K | Buy |
113,507
+56,287
| +98% | +$65.9K | ﹤0.01% | 10506 |
|
|
2023
Q2 | $69.8K | Buy |
+57,220
| New | +$66.9K | ﹤0.01% | 11183 |
|
|
2023
Q1 | – | Sell |
-38,714
| Closed | -$51.5K | – | 13783 |
|
|
2022
Q4 | $51.5K | Sell |
38,714
-47,301
| -55% | -$60.5K | ﹤0.01% | 11384 |
|
|
2022
Q3 | $100K | Sell |
86,015
-56,641
| -40% | -$71.3K | ﹤0.01% | 11708 |
|
|
2022
Q2 | $183K | Buy |
+142,656
| New | +$195K | ﹤0.01% | 10767 |
|
|
2022
Q1 | – | Sell |
-60,807
| Closed | -$72K | – | 14242 |
|
|
2021
Q4 | $72K | Buy |
+60,807
| New | +$87.2K | ﹤0.01% | 12358 |
|
|
2021
Q3 | – | Sell |
-13,124
| Closed | -$24K | – | 13793 |
|
|
2021
Q2 | $24K | Buy |
+13,124
| New | +$23.4K | ﹤0.01% | 12409 |
|
|
2020
Q4 | – | Sell |
-21,315
| Closed | -$19K | – | 11889 |
|
|
2020
Q3 | $19K | Buy |
21,315
+3,255
| +18% | +$3.2K | ﹤0.01% | 10381 |
|
|
2020
Q2 | $13K | Buy |
18,060
+920
| +5% | +$583 | ﹤0.01% | 9962 |
|
|
2020
Q1 | $11K | Sell |
17,140
-7,529
| -31% | -$13.1K | ﹤0.01% | 10037 |
|
|
2019
Q4 | $67K | Sell |
24,669
-101,724
| -80% | -$265K | ﹤0.01% | 9269 |
|
|
2019
Q3 | $374K | Sell |
126,393
-122,737
| -49% | -$400K | ﹤0.01% | 7858 |
|
|
2019
Q2 | $882K | Buy |
249,130
+171,512
| +221% | +$555K | ﹤0.01% | 5960 |
|
|
2019
Q1 | $220K | Sell |
77,618
-13,081
| -14% | -$36.5K | ﹤0.01% | 7741 |
|
|
2018
Q4 | $210K | Buy |
90,699
+34,727
| +62% | +$154K | ﹤0.01% | 7647 |
|
|
2018
Q3 | $288K | Buy |
55,972
+36,045
| +181% | +$204K | ﹤0.01% | 7563 |
|
|
2018
Q2 | $111K | Sell |
19,927
-17,992
| -47% | -$116K | ﹤0.01% | 8999 |
|
|
2018
Q1 | $275K | Buy |
37,919
+15,592
| +70% | +$108K | ﹤0.01% | 7770 |
|
|
2017
Q4 | $122K | Buy |
22,327
+10,926
| +96% | +$56.9K | ﹤0.01% | 8613 |
|
|
2017
Q3 | $59K | Buy |
+11,401
| New | +$54.7K | ﹤0.01% | 8506 |
|
|
2017
Q2 | – | Sell |
-18,429
| Closed | -$124K | – | 9986 |
|
|
2017
Q1 | $181K | Buy |
+18,429
| New | +$197K | ﹤0.01% | 8084 |
|
|
2016
Q1 | – | Sell |
-28,236
| Closed | -$172K | – | 9826 |
|
|
2015
Q4 | $322K | Sell |
28,236
-18,933
| -40% | -$252K | ﹤0.01% | 7549 |
|
|
2015
Q3 | $590K | Buy |
+47,169
| New | +$689K | ﹤0.01% | 6804 |
|
|
2015
Q1 | – | Sell |
-26,500
| Closed | -$424K | – | 10057 |
|
|
2014
Q4 | $346K | Buy |
+26,500
| New | +$547K | ﹤0.01% | 7887 |
|
Susquehanna International Group's CCLP Position: Q2 2024 in Review
Susquehanna International Group sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 276,836 shares — an estimated $645K sold.
Susquehanna International Group first reported a position in CCLP in Q4 2014 and held it in 26 quarters. The position peaked at $882K in Q2 2019. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.
- Susquehanna International Group reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
- Susquehanna International Group sold 276,836 CSI Compressco LP shares in Q2 2024, an estimated $645K.
- Susquehanna International Group first reported a position in CSI Compressco LP in Q4 2014 and held it in 26 quarters.
- Susquehanna International Group's CSI Compressco LP position peaked at $882K in Q2 2019.
- 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.