Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in CPSH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $58,401 18,900
2025-09-30 $55,024 15,413
2025-09-30 $37,128 10,400
2025-06-30 $37,672 13,600
2025-03-31 $3,021 1,900
2025-03-31 $33,935 21,343
2024-12-31 $59,845 37,171
2024-09-30 $44,616 31,420
2024-03-31 $1,110 600
2024-03-31 $23,988 12,967
2023-12-31 $235 100
2023-12-31 $66,519 28,306
2023-09-30 $72,596 26,114
2023-09-30 $4,726 1,700
2023-06-30 $90,160 32,200
2023-06-30 $280 100
2023-06-30 $87,236 31,156
2023-03-31 $92,055 32,300
2023-03-31 $47,278 16,589
2023-03-31 $4,560 1,600
2022-12-31 $95,495 35,500
2022-12-31 $104,737 38,936
2022-12-31 $24,748 9,200
2022-09-30 $59,291 21,100
2022-09-30 $100,080 35,616
2022-09-30 $87,953 31,300
2022-06-30 $95,477 31,100
2022-06-30 $99,919 32,547
2022-06-30 $58,944 19,200
2022-03-31 $90,654 17,400
2022-03-31 $227,677 43,700
2022-03-31 $110,436 21,197
2021-12-31 $264,163 69,700
2021-12-31 $68,220 18,000
2021-06-30 $588,132 61,200
2021-06-30 $1,088,813 113,300
2021-03-31 $251,328 19,200
2021-03-31 $234,559 17,919
2020-09-30 $90,212 54,674

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