Virtu Financial’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 |
-151,264
| Closed | -$352K | – | 2094 |
|
|
2024
Q1 | $352K | Buy |
+151,264
| New | +$301K | 0.03% | 549 |
|
|
2022
Q3 | – | Sell |
-30,114
| Closed | -$39K | – | 2378 |
|
|
2022
Q2 | $39K | Buy |
+30,114
| New | +$41.2K | ﹤0.01% | 1184 |
|
|
2022
Q1 | – | Sell |
-10,664
| Closed | -$13K | – | 2221 |
|
|
2021
Q4 | $13K | Buy |
+10,664
| New | +$15.3K | ﹤0.01% | 1557 |
|
|
2021
Q1 | – | Sell |
-11,488
| Closed | -$12K | – | 2161 |
|
|
2020
Q4 | $12K | Buy |
+11,488
| New | +$10.8K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $96K | Buy |
+35,402
| New | +$92.3K | 0.01% | 1096 |
|
|
2019
Q3 | – | Sell |
-11,580
| Closed | -$41K | – | 1938 |
|
|
2019
Q2 | $41K | Buy |
+11,580
| New | +$37.5K | ﹤0.01% | 1271 |
|
|
2019
Q1 | – | Sell |
-17,566
| Closed | -$41K | – | 1975 |
|
|
2018
Q4 | $41K | Buy |
+17,566
| New | +$78.1K | ﹤0.01% | 1298 |
|
|
2018
Q2 | – | Sell |
-20,492
| Closed | -$149K | – | 2619 |
|
|
2018
Q1 | $149K | Buy |
+20,492
| New | +$142K | 0.01% | 1468 |
|
Virtu Financial's CCLP Position: Q2 2024 in Review
Virtu Financial sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 151,264 shares — an estimated $352K sold.
Virtu Financial first reported a position in CCLP in Q1 2018 and held it in 8 quarters. The position peaked at $352K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.
- Virtu Financial reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
- Virtu Financial sold 151,264 CSI Compressco LP shares in Q2 2024, an estimated $352K.
- Virtu Financial first reported a position in CSI Compressco LP in Q1 2018 and held it in 8 quarters.
- Virtu Financial's CSI Compressco LP position peaked at $352K in Q1 2024.
- 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.
Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.