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CITADEL ADVISORS LLC
> CCLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CSI Compressco LP | CCLP | 28,934 | 2,004 | 35,299,000 | -518,000 | $1,219.98 |
12/31/2022 | CSI Compressco LP | CCLP | 26,930 | 26,930 | 35,817,000 | 35,817,000 | $1,330.00 |
06/30/2022 | CSI Compressco LP | CCLP | 0 | -20,627 | 0 | -29,000 | |
03/31/2022 | CSI Compressco LP | CCLP | 20,627 | 20,627 | 29,000 | 29,000 | $1.41 |
09/30/2021 | CSI Compressco LP | CCLP | 0 | -19,318 | 0 | -35,000 | |
06/30/2021 | CSI Compressco LP | CCLP | 19,318 | -23,666 | 35,000 | -43,000 | $1.81 |
03/31/2021 | CSI Compressco LP | CCLP | 42,984 | 22,334 | 78,000 | 56,000 | $1.81 |
12/31/2020 | CSI Compressco LP | CCLP | 20,650 | 20,650 | 22,000 | 22,000 | $1.07 |
09/30/2020 | CSI Compressco LP | CCLP | 0 | -18,301 | 0 | -14,000 | |
06/30/2020 | CSI Compressco LP | CCLP | 18,301 | -6,620 | 14,000 | -2,000 | $0.76 |
03/31/2020 | CSI Compressco LP | CCLP | 24,921 | -19,061 | 16,000 | -104,000 | $0.64 |
12/31/2019 | CSI Compressco LP | CCLP | 43,982 | -3,792 | 120,000 | -21,000 | $2.73 |
09/30/2019 | CSI Compressco LP | CCLP | 47,774 | -51,746 | 141,000 | -211,000 | $2.95 |
06/30/2019 | CSI Compressco LP | CCLP | 99,520 | 49,884 | 352,000 | 211,000 | $3.54 |
03/31/2019 | CSI Compressco LP | CCLP | 49,636 | 33,969 | 141,000 | 105,000 | $2.84 |
12/31/2018 | CSI Compressco LP | CCLP | 15,667 | 15,667 | 36,000 | 36,000 | $2.30 |
09/30/2018 | CSI Compressco LP | CCLP | 0 | -25,589 | 0 | -143,000 | |
06/30/2018 | CSI Compressco LP | CCLP | 25,589 | 11,227 | 143,000 | 39,000 | $5.59 |
03/31/2018 | CSI Compressco LP | CCLP | 14,362 | -3,531 | 104,000 | 6,000 | $7.24 |
12/31/2017 | CSI Compressco LP | CCLP | 17,893 | 17,893 | 98,000 | 98,000 | $5.48 |
06/30/2017 | CSI Compressco LP | CCLP | 0 | -13,871 | 0 | -136,000 | |
03/31/2017 | CSI Compressco LP | CCLP | 13,871 | 13,871 | 136,000 | 136,000 | $9.80 |
12/31/2015 | CSI Compressco LP | CCLP | 0 | -16,836 | 0 | -220,000 | |
09/30/2015 | CSI Compressco LP | CCLP | 0 | -10,941 | 0 | -211,000 | |
06/30/2015 | CSI Compressco LP | CCLP | 0 | -10,941 | 0 | -211,000 | |
03/31/2015 | CSI Compressco LP | CCLP | 10,941 | -5,895 | 211,000 | -9,000 | $19.29 |
12/31/2014 | CSI Compressco LP | CCLP | 16,836 | 16,836 | 220,000 | 220,000 | $13.07 |
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