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 |
-25,300
| Closed | -$58.9K | – | 13592 |
|
|
2024
Q1 | $58.9K | Buy |
+25,300
| New | +$50.3K | ﹤0.01% | 11491 |
|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$26K | – | 13444 |
|
|
2021
Q1 | $26K | Buy |
+14,500
| New | +$24.2K | ﹤0.01% | 12117 |
|
|
2020
Q1 | – | Sell |
-41,400
| Closed | -$113K | – | 11059 |
|
|
2019
Q4 | $113K | Hold |
41,400
| – | – | ﹤0.01% | 9087 |
|
|
2019
Q3 | $123K | Sell |
41,400
-4,400
| -10% | -$14.3K | ﹤0.01% | 9447 |
|
|
2019
Q2 | $162K | Sell |
45,800
-6,400
| -12% | -$20.7K | ﹤0.01% | 9315 |
|
|
2019
Q1 | $148K | Buy |
+52,200
| New | +$146K | ﹤0.01% | 8060 |
|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$83K | – | 10193 |
|
|
2018
Q3 | $83K | Sell |
16,100
-50,900
| -76% | -$288K | ﹤0.01% | 8670 |
|
|
2018
Q2 | $374K | Buy |
67,000
+4,700
| +8% | +$30.4K | ﹤0.01% | 7410 |
|
|
2018
Q1 | $452K | Buy |
+62,300
| New | +$431K | ﹤0.01% | 6842 |
|
|
2017
Q3 | – | Sell |
-22,100
| Closed | -$107K | – | 9810 |
|
|
2017
Q2 | $107K | Sell |
22,100
-14,700
| -40% | -$99.1K | ﹤0.01% | 8661 |
|
|
2017
Q1 | $361K | Buy |
36,800
+24,000
| +188% | +$256K | ﹤0.01% | 7060 |
|
|
2016
Q4 | $125K | Sell |
12,800
-18,500
| -59% | -$187K | ﹤0.01% | 8970 |
|
|
2016
Q3 | $331K | Buy |
31,300
+14,100
| +82% | +$130K | ﹤0.01% | 6770 |
|
|
2016
Q2 | $140K | Sell |
17,200
-6,400
| -27% | -$51.8K | ﹤0.01% | 7860 |
|
|
2016
Q1 | $136K | Buy |
23,600
+2,300
| +11% | +$14K | ﹤0.01% | 8274 |
|
|
2015
Q4 | $243K | Sell |
21,300
-19,700
| -48% | -$262K | ﹤0.01% | 8092 |
|
|
2015
Q3 | $513K | Sell |
41,000
-12,900
| -24% | -$189K | ﹤0.01% | 7075 |
|
|
2015
Q2 | $991K | Sell |
53,900
-13,300
| -20% | -$266K | ﹤0.01% | 6239 |
|
|
2015
Q1 | $1.29M | Buy |
+67,200
| New | +$1.08M | ﹤0.01% | 5239 |
|
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.