Two Sigma Securities’s CSI Compressco LP CCLP Stock Holding History

Two Sigma Securities’s Portfolio CCLP Stock Details CCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,511	Closed	-$71.1K	–	3878
2024 Q1	$71.1K	Buy	+30,511	New	+$60.6K	﹤0.01%	2520
2022 Q3	–	Sell	-10,138	Closed	-$13K	–	3236
2022 Q2	$13K	Sell	10,138 -2,463	-20%	-$3.37K	﹤0.01%	2022
2022 Q1	$18K	Buy	12,601 +2,536	+25%	+$3.62K	﹤0.01%	1994
2021 Q4	$12K	Buy	+10,065	New	+$14.4K	﹤0.01%	1464
2020 Q3	–	Sell	-15,991	Closed	-$12K	–	1721
2020 Q2	$12K	Buy	+15,991	New	+$10.1K	﹤0.01%	1309

Two Sigma Securities's CCLP Position: Q2 2024 in Review

Two Sigma Securities sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 30,511 shares — an estimated $71.1K sold.

Two Sigma Securities first reported a position in CCLP in Q2 2020 and held it in 5 quarters. The position peaked at $71.1K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

Two Sigma Securities reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 30,511 CSI Compressco LP shares in Q2 2024, an estimated $71.1K.
Two Sigma Securities first reported a position in CSI Compressco LP in Q2 2020 and held it in 5 quarters.
Two Sigma Securities's CSI Compressco LP position peaked at $71.1K in Q1 2024.
0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.