Two Sigma Securities’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,511
| Closed | -$71.1K | – | 2337 |
|
|
2024
Q1 | $71.1K | Buy |
+30,511
| New | +$71.1K | ﹤0.01% | 1030 |
|
|
2022
Q3 | – | Sell |
-10,138
| Closed | -$13K | – | 2043 |
|
|
2022
Q2 | $13K | Sell |
10,138
-2,463
| -20% | -$3.16K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $18K | Buy |
12,601
+2,536
| +25% | +$3.62K | ﹤0.01% | 998 |
|
|
2021
Q4 | $12K | Buy |
+10,065
| New | +$12K | ﹤0.01% | 967 |
|
|
2020
Q3 | – | Sell |
-15,991
| Closed | -$12K | – | 1030 |
|
|
2020
Q2 | $12K | Buy |
+15,991
| New | +$12K | ﹤0.01% | 531 |
|