CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 126,938 Value ($000) $2 Avg Close Range
Q1 2024
Shares 21,990 Value ($000) $0 Avg Close Range
Q1 2023
Shares 60,159 Value ($000) $1 Avg Close Range
Q4 2022
Shares 35,006 Value ($000) $1 Avg Close Range
Q3 2022
Shares 56,067 Value ($000) $718 Avg Close Range
Q2 2022
Shares 911 Value ($000) $9 Avg Close Range
Q4 2021
Shares 87,851 Value ($000) $1,159 Avg Close Range
Q3 2021
Shares 122,201 Value ($000) $881 Avg Close Range
Q2 2021
Shares 121,211 Value ($000) $832 Avg Close Range
Q1 2021
Shares 89,839 Value ($000) $548 Avg Close Range
Q4 2020
Shares 11,890 Value ($000) $37 Avg Close Range
Q3 2020
Shares 7,102 Value ($000) $18 Avg Close Range
Q2 2020
Shares 200 Value ($000) $0 Avg Close Range
Q1 2020
Shares 8,416 Value ($000) $8 Avg Close Range
Q4 2019
Shares 91,616 Value ($000) $334 Avg Close Range
Q3 2019
Shares 4,938 Value ($000) $17 Avg Close Range
Q2 2019
Shares 41,204 Value ($000) $172 Avg Close Range
Q4 2018
Shares 950 Value ($000) $2 Avg Close Range
Q2 2018
Shares 14,522 Value ($000) $108 Avg Close Range
Q1 2018
Shares 25,665 Value ($000) $180 Avg Close Range
Q4 2017
Shares 18,592 Value ($000) $143 Avg Close Range
Q3 2017
Shares 3,747 Value ($000) $31 Avg Close Range
Q2 2017
Shares 13,577 Value ($000) $57 Avg Close Range
Q4 2016
Shares 5,603 Value ($000) $22 Avg Close Range
Q3 2016
Shares 4,118 Value ($000) $18 Avg Close Range
Q2 2016
Shares 2,627 Value ($000) $12 Avg Close Range
Q4 2015
Shares 7,242 Value ($000) $144 Avg Close Range
Q3 2015
Shares 7,229 Value ($000) $175 Avg Close Range
Q2 2015
Shares 1,577 Value ($000) $40 Avg Close Range
Q1 2015
Shares 3,938 Value ($000) $94 Avg Close Range
Q4 2014
Shares 970 Value ($000) $22 Avg Close Range