HCSG CMN STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  88 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in CMN STK Cmn (HCSG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2019 Q1)
Avg. % of fund
0.0%
First filed
2009 Q4
Last filed
2025 Q3
Quarters held
88
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 117,334 -357,476 -75.3% 0.00% $2.0M $16.83
2025 Q2 ADDED 474,810 +56,979 +13.6% 0.00% $7.1M $15.03
2025 Q1 ADDED 417,831 +403,831 +2884.5% 0.00% $4.2M $10.08
2025 Q1 REDUCED 14,000 -283,958 -95.3% 0.00% $141K $10.08
2024 Q4 ADDED 297,958 +297,058 +33006.4% 0.00% $3.5M $11.62
2024 Q4 REDUCED 900 -241,510 -99.6% 0.00% $10K $11.62
2024 Q3 ADDED 242,410 +231,610 +2144.5% 0.00% $2.7M $11.17
2024 Q3 REDUCED 10,800 -518,206 -98.0% 0.00% $121K $11.17
2024 Q2 ADDED 529,006 +519,906 +5713.3% 0.00% $5.6M $10.58
2024 Q2 ADDED 9,100 +6,800 +295.7% 0.00% $96K $10.58
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% of Fund (quarterly)    HCSG price (monthly, adj. close)
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