Balyasny Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2025
Q1 | – | Sell |
-139,107
| Closed | -$12.6M | – | 2054 |
|
|
2024
Q4 | $12.6M | Sell |
139,107
-375,736
| -73% | -$34.1M | 0.02% | 623 |
|
|
2024
Q3 | $61.1M | Buy |
514,843
+68,480
| +15% | +$8.12M | 0.1% | 177 |
|
|
2024
Q2 | $43.6M | Sell |
446,363
-502,434
| -53% | -$49.1M | 0.08% | 255 |
|
|
2024
Q1 | $100M | Sell |
948,797
-702,659
| -43% | -$74.4M | 0.18% | 85 |
|
|
2023
Q4 | $190M | Buy |
1,651,456
+1,642,432
| +18,201% | +$189M | 0.36% | 24 |
|
|
2023
Q3 | $830K | Sell |
9,024
-1,174,274
| -99% | -$108M | ﹤0.01% | 1188 |
|
|
2023
Q2 | $135M | Buy |
1,183,298
+1,143,550
| +2,877% | +$130M | 0.3% | 47 |
|
|
2023
Q1 | $5.32M | Buy |
39,748
+4,880
| +14% | +$653K | 0.01% | 779 |
|
|
2022
Q4 | $4.73M | Buy |
+34,868
| New | +$4.73M | 0.01% | 787 |
|
|
2022
Q3 | – | Sell |
-2,839
| Closed | -$478K | – | 2384 |
|
|
2022
Q2 | $478K | Sell |
2,839
-41,410
| -94% | -$6.97M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $8.17M | Buy |
+44,249
| New | +$8.17M | 0.03% | 602 |
|
|
2021
Q1 | – | Sell |
-137,119
| Closed | -$21.8M | – | 1596 |
|
|
2020
Q4 | $21.8M | Buy |
137,119
+134,565
| +5,269% | +$21.4M | 0.12% | 210 |
|
|
2020
Q3 | $425K | Buy |
+2,554
| New | +$425K | ﹤0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-181,599
| Closed | -$25.8M | – | 1059 |
|
|
2019
Q4 | $25.8M | Sell |
181,599
-100,165
| -36% | -$14.2M | 0.15% | 193 |
|
|
2019
Q3 | $39.2M | Sell |
281,764
-121,198
| -30% | -$16.8M | 0.27% | 95 |
|
|
2019
Q2 | $52.5M | Sell |
402,962
-143,081
| -26% | -$18.7M | 0.34% | 57 |
|
|
2019
Q1 | $69.9M | Buy |
546,043
+398,529
| +270% | +$51M | 0.46% | 30 |
|
|
2018
Q4 | $16M | Buy |
147,514
+118,193
| +403% | +$12.8M | 0.12% | 243 |
|
|
2018
Q3 | $3.26M | Sell |
29,321
-300,695
| -91% | -$33.5M | 0.01% | 663 |
|
|
2018
Q2 | $35.6M | Sell |
330,016
-99,712
| -23% | -$10.8M | 0.16% | 147 |
|
|
2018
Q1 | $47.1M | Buy |
429,728
+343,832
| +400% | +$37.7M | 0.2% | 122 |
|
|
2017
Q4 | $9.54M | Sell |
85,896
-37,239
| -30% | -$4.13M | 0.03% | 563 |
|
|
2017
Q3 | $12.3M | Buy |
+123,135
| New | +$12.3M | 0.05% | 374 |
|
|
2017
Q2 | – | Sell |
-413,676
| Closed | -$39.1M | – | 1280 |
|
|
2017
Q1 | $39.1M | Buy |
413,676
+328,985
| +388% | +$31.1M | 0.18% | 131 |
|
|
2016
Q4 | $7.35M | Buy |
84,691
+31,371
| +59% | +$2.72M | 0.04% | 471 |
|
|
2016
Q3 | $5.02M | Buy |
+53,320
| New | +$5.02M | 0.03% | 496 |
|
|
2015
Q3 | – | Sell |
-324,289
| Closed | -$26M | – | 982 |
|
|
2015
Q2 | $26M | Buy |
+324,289
| New | +$26M | 0.16% | 140 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$9.84M | – | 725 |
|
|
2014
Q4 | $9.84M | Buy |
+125,000
| New | +$9.84M | 0.09% | 243 |
|
|
2014
Q3 | – | Sell |
-736,502
| Closed | -$54.7M | – | 482 |
|
|
2014
Q2 | $54.7M | Buy |
736,502
+255,302
| +53% | +$19M | 0.62% | 18 |
|
|
2014
Q1 | $35.5M | Buy |
481,200
+69,879
| +17% | +$5.16M | 0.4% | 42 |
|
|
2013
Q4 | $30.2M | Buy |
+411,321
| New | +$30.2M | 0.39% | 44 |
|