Cipher Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $532K | Buy |
5,029
+2,764
| +122% | +$301K | 0.25% | 139 |
|
|
2023
Q4 | $261K | Buy |
+2,265
| New | +$232K | 0.08% | 368 |
|
|
2023
Q3 | – | Sell |
-18,810
| Closed | -$2.14M | – | 345 |
|
|
2023
Q2 | $2.14M | Sell |
18,810
-613
| -3% | -$73K | 0.37% | 82 |
|
|
2023
Q1 | $2.6M | Sell |
19,423
-27,886
| -59% | -$3.86M | 0.48% | 41 |
|
|
2022
Q4 | $6.42M | Buy |
+47,309
| New | +$6.4M | 1.21% | 4 |
|
|
2022
Q3 | – | Sell |
-3,649
| Closed | -$614K | – | 451 |
|
|
2022
Q2 | $614K | Buy |
+3,649
| New | +$664K | 0.14% | 204 |
|
|
2021
Q2 | – | Sell |
-10,504
| Closed | -$1.81M | – | 333 |
|
|
2021
Q1 | $1.81M | Buy |
10,504
+7,500
| +250% | +$1.2M | 0.21% | 163 |
|
|
2020
Q4 | $478K | Buy |
+3,004
| New | +$487K | 0.06% | 340 |
|
|
2019
Q4 | – | Sell |
-67,665
| Closed | -$9.41M | – | 510 |
|
|
2019
Q3 | $9.41M | Buy |
67,665
+18,235
| +37% | +$2.52M | 0.74% | 17 |
|
|
2019
Q2 | $6.44M | Buy |
+49,430
| New | +$6.36M | 0.55% | 37 |
|
|
2018
Q4 | – | Sell |
-34,256
| Closed | -$3.81M | – | 532 |
|
|
2018
Q3 | $3.81M | Buy |
34,256
+28,274
| +473% | +$3.15M | 0.71% | 19 |
|
|
2018
Q2 | $645K | Buy |
+5,982
| New | +$621K | 0.13% | 224 |
|
|
2017
Q4 | – | Sell |
-8,911
| Closed | -$891K | – | 599 |
|
|
2017
Q3 | $891K | Sell |
8,911
-25,298
| -74% | -$2.59M | 0.07% | 402 |
|
|
2017
Q2 | $3.43M | Buy |
+34,209
| New | +$3.36M | 0.27% | 125 |
|
|
2016
Q4 | – | Sell |
-27,039
| Closed | -$2.55M | – | 615 |
|
|
2016
Q3 | $2.55M | Buy |
+27,039
| New | +$2.6M | 0.16% | 236 |
|
|
2016
Q2 | – | Sell |
-54,913
| Closed | -$4.75M | – | 697 |
|
|
2016
Q1 | $4.75M | Buy |
54,913
+40,703
| +286% | +$3.45M | 0.45% | 28 |
|
|
2015
Q4 | $1.23M | Sell |
14,210
-34,518
| -71% | -$2.93M | 0.17% | 183 |
|
|
2015
Q3 | $3.84M | Buy |
48,728
+6,098
| +14% | +$496K | 0.54% | 40 |
|
|
2015
Q2 | $3.42M | Buy |
42,630
+39,723
| +1,366% | +$3.31M | 0.47% | 57 |
|
|
2015
Q1 | $240K | Sell |
2,907
-673
| -19% | -$57.3K | 0.04% | 452 |
|
|
2014
Q4 | $282K | Buy |
+3,580
| New | +$287K | 0.07% | 341 |
|
|
2014
Q3 | – | Sell |
-3,328
| Closed | -$247K | – | 408 |
|
|
2014
Q2 | $247K | Buy |
+3,328
| New | +$250K | 0.08% | 345 |
|
Other funds holding CCI
Cipher Capital's CCI Position: Q1 2024 in Review
Cipher Capital increased its Crown Castle (CCI) stake by 122% in Q1 2024, buying an estimated $301K and bringing the position to 5,029 shares worth $532K. The position accounts for 0.25% of the portfolio, ranked #139.
Cipher Capital first reported a position in CCI in Q2 2014 and has held it in 22 quarters since. The position peaked at $9.41M in Q3 2019. 1,202 funds tracked by Wall St. Rank hold CCI as of Q1 2024.
- Cipher Capital held 5,029 shares of Crown Castle worth $532K as of Q1 2024.
- Cipher Capital bought 2,764 Crown Castle shares in Q1 2024, an estimated $301K.
- Crown Castle made up 0.25% of Cipher Capital's portfolio in Q1 2024, its #139 holding.
- Cipher Capital first reported a position in Crown Castle in Q2 2014 and has held it in 22 quarters since.
- Cipher Capital's Crown Castle position peaked at $9.41M in Q3 2019.
- 1,202 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.