ICUI CMN STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  89 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in CMN STK Cmn (ICUI). 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
0.04% (2020 Q1)
Avg. % of fund
0.0%
First filed
2010 Q1
Last filed
2025 Q4
Quarters held
89
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 210,899 +206,299 +4484.8% 0.00% $30.1M $142.67
2025 Q4 REDUCED 4,600 -2,000 -30.3% 0.00% $656K $142.67
2025 Q3 REDUCED 6,600 -5,800 -46.8% 0.00% $792K $119.96
2025 Q3 ADDED 12,400 +10,000 +416.7% 0.00% $1.5M $119.96
2025 Q2 REDUCED 2,400 -146,027 -98.4% 0.00% $317K $132.15
2025 Q1 ADDED 148,427 +146,827 +9176.7% 0.00% $20.6M $138.86
2025 Q1 ADDED 1,600 +800 +100.0% 0.00% $222K $138.86
2025 Q1 REDUCED 800 -390,710 -99.8% 0.00% $111K $138.86
2024 Q4 ADDED 391,510 +387,910 +10775.3% 0.01% $60.8M $155.17
2024 Q4 REDUCED 3,600 -800 -18.2% 0.00% $559K $155.17
79 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ICUI price (monthly, adj. close)
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