AlphaCrest Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,283
| Closed | -$2.64M | – | 195 |
|
|
2022
Q3 | $2.64M | Sell |
18,283
-15,280
| -46% | -$2.21M | 0.16% | 135 |
|
|
2022
Q2 | $5.65M | Buy |
33,563
+14,282
| +74% | +$2.4M | 0.27% | 53 |
|
|
2022
Q1 | $3.56M | Buy |
19,281
+7,490
| +64% | +$1.38M | 0.2% | 92 |
|
|
2021
Q4 | $2.46M | Sell |
11,791
-40,433
| -77% | -$8.44M | 0.09% | 324 |
|
|
2021
Q3 | $9.05M | Buy |
52,224
+32,709
| +168% | +$5.67M | 0.47% | 14 |
|
|
2021
Q2 | $3.81M | Buy |
19,515
+11,849
| +155% | +$2.31M | 0.16% | 169 |
|
|
2021
Q1 | $1.32M | Sell |
7,666
-7,128
| -48% | -$1.23M | 0.07% | 397 |
|
|
2020
Q4 | $2.36M | Buy |
14,794
+7,893
| +114% | +$1.26M | 0.2% | 119 |
|
|
2020
Q3 | $1.15M | Buy |
6,901
+44
| +0.6% | +$7.33K | 0.12% | 209 |
|
|
2020
Q2 | $1.15M | Buy |
6,857
+4,075
| +146% | +$682K | 0.19% | 116 |
|
|
2020
Q1 | $402K | Buy |
2,782
+1,258
| +83% | +$182K | 0.05% | 668 |
|
|
2019
Q4 | $217K | Sell |
1,524
-41,397
| -96% | -$5.89M | 0.02% | 1188 |
|
|
2019
Q3 | $5.97M | Buy |
42,921
+30,296
| +240% | +$4.21M | 0.36% | 20 |
|
|
2019
Q2 | $1.65M | Buy |
12,625
+8,220
| +187% | +$1.07M | 0.14% | 205 |
|
|
2019
Q1 | $564K | Sell |
4,405
-95
| -2% | -$12.2K | 0.09% | 411 |
|
|
2018
Q4 | $489K | Buy |
+4,500
| New | +$489K | 0.15% | 252 |
|