Current Value of Holding

$249 Thousand

Shares

11.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$21.3

Avg closing price
Price range

26 Ken Griffin CrossAmerica Partners LP - Unit Trades

Ken Griffin acquired 11.3 Thousand CrossAmerica Partners LP - Unit shares worth $249 Thousand. That's 0.00% of their equity portfolio (3891st largest holding). The first CrossAmerica Partners LP - Unit trade was made in Q4 2014. Since then Ken Griffin bought shares 38 more times and sold shares on 36 occasions. The stake costed the investor $242 Thousand, netting the investor a gain of 2.9% so far.

Avg closing price
Price range
Sold 65.0% shares (-21.1 Thousand shares) Q4 2024
Avg closing price $21.13
Price range $19.57 - $22.21
Sold 62.9% shares (-54.9 Thousand shares) Q3 2024
Avg closing price $20.02
Price range $18.82 - $21.27
Increased shares by 28.6% (+19.4 Thousand shares) Q2 2024
Avg closing price $21.22
Price range $18.96 - $23.29
Increased shares by 80.5% (+30.3 Thousand shares) Q1 2024
Avg closing price $22.56
Price range $21.30 - $24.03
Increased shares by 24.0% (+7.28 Thousand shares) Q4 2023
Avg closing price $22.17
Price range $20.21 - $23.73
Increased shares by 46.1% (+9.58 Thousand shares) Q3 2023
Avg closing price $19.77
Price range $18.80 - $21.70
New holding (+20.8 Thousand shares) Q2 2023
Avg closing price $20.06
Price range $18.00 - $23.00
Sold -20.9 Thousand shares Q1 2023
Avg closing price $21.24
Price range $19.64 - $22.70
Sold 55.7% shares (-26.3 Thousand shares) Q4 2022
Avg closing price $19.77
Price range $18.51 - $21.70
Increased shares by 318.8% (+35.9 Thousand shares) Q3 2022
Avg closing price $20.62
Price range $18.32 - $22.44
Sold 32.3% shares (-5.37 Thousand shares) Q2 2022
Avg closing price $21.10
Price range $19.29 - $23.15
Sold 64.1% shares (-29.7 Thousand shares) Q1 2022
Avg closing price $20.87
Price range $19.14 - $22.41
Increased shares by 5.7% (+2.49 Thousand shares) Q4 2021
Avg closing price $20.24
Price range $18.92 - $23.15
Sold 14.6% shares (-7.51 Thousand shares) Q3 2021
Avg closing price $19.12
Price range $17.42 - $20.47
Sold 12.8% shares (-7.57 Thousand shares) Q2 2021
Avg closing price $19.66
Price range $18.25 - $21.66
New holding (+58.9 Thousand shares) Q1 2021
Avg closing price $18.23
Price range $17.01 - $19.39
Sold -35.3 Thousand shares Q2 2019
Avg closing price $16.81
Price range $15.10 - $18.98
New holding (+35.3 Thousand shares) Q1 2019
Avg closing price $17.21
Price range $14.73 - $18.26
Sold -17.7 Thousand shares Q3 2018
Avg closing price $17.99
Price range $16.89 - $19.01
New holding (+17.7 Thousand shares) Q2 2018
Avg closing price $18.84
Price range $15.84 - $22.05

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