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 |
-14,900
| Closed | -$34.7K | – | 13594 |
|
|
2024
Q1 | $34.7K | Buy |
+14,900
| New | +$29.6K | ﹤0.01% | 11670 |
|
|
2021
Q3 | – | Sell |
-18,500
| Closed | -$34K | – | 13794 |
|
|
2021
Q2 | $34K | Buy |
+18,500
| New | +$33K | ﹤0.01% | 12375 |
|
|
2020
Q4 | – | Sell |
-20,700
| Closed | -$18K | – | 11890 |
|
|
2020
Q3 | $18K | Buy |
20,700
+6,000
| +41% | +$5.89K | ﹤0.01% | 10384 |
|
|
2020
Q2 | $11K | Sell |
14,700
-2,000
| -12% | -$1.27K | ﹤0.01% | 9979 |
|
|
2020
Q1 | $11K | Sell |
16,700
-1,000
| -6% | -$1.74K | ﹤0.01% | 10038 |
|
|
2019
Q4 | $48K | Sell |
17,700
-118,100
| -87% | -$308K | ﹤0.01% | 9358 |
|
|
2019
Q3 | $402K | Sell |
135,800
-23,700
| -15% | -$77.2K | ﹤0.01% | 7741 |
|
|
2019
Q2 | $565K | Buy |
159,500
+46,400
| +41% | +$150K | ﹤0.01% | 7034 |
|
|
2019
Q1 | $321K | Buy |
113,100
+68,800
| +155% | +$192K | ﹤0.01% | 7099 |
|
|
2018
Q4 | $103K | Sell |
44,300
-26,700
| -38% | -$119K | ﹤0.01% | 8211 |
|
|
2018
Q3 | $366K | Buy |
71,000
+39,800
| +128% | +$225K | ﹤0.01% | 7081 |
|
|
2018
Q2 | $174K | Sell |
31,200
-90,200
| -74% | -$584K | ﹤0.01% | 8738 |
|
|
2018
Q1 | $881K | Buy |
121,400
+98,700
| +435% | +$683K | ﹤0.01% | 5520 |
|
|
2017
Q4 | $124K | Buy |
+22,700
| New | +$118K | ﹤0.01% | 8604 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$50K | – | 9811 |
|
|
2017
Q2 | $50K | Sell |
10,400
-4,800
| -32% | -$32.4K | ﹤0.01% | 8888 |
|
|
2017
Q1 | $149K | Buy |
+15,200
| New | +$162K | ﹤0.01% | 8202 |
|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$160K | – | 10309 |
|
|
2016
Q3 | $160K | Sell |
15,100
-5,000
| -25% | -$46.2K | ﹤0.01% | 7740 |
|
|
2016
Q2 | $164K | Buy |
20,100
+8,700
| +76% | +$70.4K | ﹤0.01% | 7765 |
|
|
2016
Q1 | $66K | Sell |
11,400
-19,400
| -63% | -$118K | ﹤0.01% | 8591 |
|
|
2015
Q4 | $351K | Sell |
30,800
-34,800
| -53% | -$463K | ﹤0.01% | 7409 |
|
|
2015
Q3 | $821K | Sell |
65,600
-24,300
| -27% | -$355K | ﹤0.01% | 6154 |
|
|
2015
Q2 | $1.65M | Buy |
89,900
+31,700
| +54% | +$633K | ﹤0.01% | 5116 |
|
|
2015
Q1 | $1.12M | Buy |
+58,200
| New | +$932K | ﹤0.01% | 5521 |
|
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.