CCLP
Susquehanna International Group’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-276,836
| Closed | -$645K | – | 6874 |
|
|
2024
Q1 | $645K | Buy |
276,836
+224,542
| +429% | +$523K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $85.2K | Sell |
52,294
-61,213
| -54% | -$99.8K | ﹤0.01% | 5399 |
|
|
2023
Q3 | $157K | Buy |
113,507
+56,287
| +98% | +$77.7K | ﹤0.01% | 4700 |
|
|
2023
Q2 | $69.8K | Buy |
+57,220
| New | +$69.8K | ﹤0.01% | 5131 |
|
|
2023
Q1 | – | Sell |
-38,714
| Closed | -$51.5K | – | 6904 |
|
|
2022
Q4 | $51.5K | Sell |
38,714
-47,301
| -55% | -$62.9K | ﹤0.01% | 5156 |
|
|
2022
Q3 | $100K | Sell |
86,015
-56,641
| -40% | -$65.9K | ﹤0.01% | 5278 |
|
|
2022
Q2 | $183K | Buy |
+142,656
| New | +$183K | ﹤0.01% | 4631 |
|
|
2022
Q1 | – | Sell |
-60,807
| Closed | -$72K | – | 6729 |
|
|
2021
Q4 | $72K | Buy |
+60,807
| New | +$72K | ﹤0.01% | 5389 |
|
|
2021
Q3 | – | Sell |
-13,124
| Closed | -$24K | – | 6266 |
|
|
2021
Q2 | $24K | Buy |
+13,124
| New | +$24K | ﹤0.01% | 5221 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5893 |
|
|
2020
Q4 | – | Sell |
-21,315
| Closed | -$19K | – | 5418 |
|
|
2020
Q3 | $19K | Buy |
21,315
+3,255
| +18% | +$2.9K | ﹤0.01% | 4305 |
|
|
2020
Q2 | $13K | Buy |
18,060
+920
| +5% | +$662 | ﹤0.01% | 4143 |
|
|
2020
Q1 | $11K | Sell |
17,140
-7,529
| -31% | -$4.83K | ﹤0.01% | 4414 |
|
|
2019
Q4 | $67K | Sell |
24,669
-101,724
| -80% | -$276K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $374K | Sell |
126,393
-122,737
| -49% | -$363K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $882K | Buy |
249,130
+171,512
| +221% | +$607K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $220K | Sell |
77,618
-13,081
| -14% | -$37.1K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $210K | Buy |
90,699
+34,727
| +62% | +$80.4K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $288K | Buy |
55,972
+36,045
| +181% | +$185K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $111K | Sell |
19,927
-17,992
| -47% | -$100K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $275K | Buy |
37,919
+15,592
| +70% | +$113K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $122K | Buy |
22,327
+10,926
| +96% | +$59.7K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $59K | Buy |
+11,401
| New | +$59K | ﹤0.01% | 2952 |
|
|
2017
Q2 | – | Sell |
-18,429
| Closed | -$181K | – | 4531 |
|
|
2017
Q1 | $181K | Buy |
+18,429
| New | +$181K | ﹤0.01% | 2861 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4893 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4145 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4235 |
|
|
2016
Q1 | – | Sell |
-28,236
| Closed | -$322K | – | 4516 |
|
|
2015
Q4 | $322K | Sell |
28,236
-18,933
| -40% | -$216K | ﹤0.01% | 3345 |
|
|
2015
Q3 | $590K | Buy |
+47,169
| New | +$590K | ﹤0.01% | 2967 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4807 |
|
|
2015
Q1 | – | Sell |
-26,500
| Closed | -$346K | – | 4567 |
|
|
2014
Q4 | $346K | Buy |
+26,500
| New | +$346K | ﹤0.01% | 3624 |
|