Jim Simons CSI Compressco LP - Units

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$5.77

Avg closing price
Price range
Jim Simons Portfolio Stock Details (CCLP)

18 Jim Simons CSI Compressco LP - Units Trades

The first CSI Compressco LP - Units trade was made in Q1 2015. Since then Jim Simons bought shares six more times and sold shares on eleven occasions. The investor completely sold their stake between Q3 2018 and Q4 2019.

Avg closing price
Price range
Sold -14.3k shares Q4 2019
Avg closing price $2.61
Price range $2.21 - $3.01
Sold 88.3% shares (-108k shares) Q3 2019
Avg closing price $3.26
Price range $2.69 - $3.74
Sold 35.0% shares (-65.5k shares) Q2 2019
Avg closing price $3.23
Price range $2.81 - $3.74
Sold 13.6% shares (-29.5k shares) Q1 2019
Avg closing price $2.79
Price range $2.32 - $3.26
Sold 11.0% shares (-26.7k shares) Q4 2018
Avg closing price $4.44
Price range $2.18 - $5.92
Sold 20.9% shares (-64.5k shares) Q3 2018
Avg closing price $5.65
Price range $4.90 - $6.25
Increased shares by 120.3% (+168k shares) Q2 2018
Avg closing price $6.47
Price range $5.26 - $7.61
Sold 33.5% shares (-70.5k shares) Q1 2018
Avg closing price $6.92
Price range $5.68 - $7.73
New holding (+210k shares) Q4 2017
Avg closing price $5.20
Price range $4.69 - $5.72
Sold -60.6k shares Q3 2017
Avg closing price $4.80
Price range $4.26 - $5.48
Sold 21.2% shares (-16.3k shares) Q2 2017
Avg closing price $6.74
Price range $4.20 - $9.95
Increased shares by 99.3% (+38.3k shares) Q1 2017
Avg closing price $10.67
Price range $8.69 - $12.80
Increased shares by 77.0% (+16.8k shares) Q4 2016
Avg closing price $10.10
Price range $8.67 - $11.34
New holding (+21.8k shares) Q3 2016
Avg closing price $9.24
Price range $7.46 - $10.59
Sold -56.9k shares Q2 2016
Avg closing price $8.09
Price range $5.40 - $9.63
New holding (+56.9k shares) Q1 2016
Avg closing price $6.10
Price range $3.98 - $11.63
Sold -24.9k shares Q2 2015
Avg closing price $19.96
Price range $17.87 - $21.76
New holding (+24.9k shares) Q1 2015
Avg closing price $16.01
Price range $12.85 - $19.24
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