Cipher Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $532K | Buy |
5,029
+2,764
| +122% | +$293K | 0.25% | 139 |
|
|
2023
Q4 | $261K | Buy |
+2,265
| New | +$261K | 0.08% | 368 |
|
|
2023
Q3 | – | Sell |
-18,810
| Closed | -$2.14M | – | 345 |
|
|
2023
Q2 | $2.14M | Sell |
18,810
-613
| -3% | -$69.8K | 0.37% | 82 |
|
|
2023
Q1 | $2.6M | Sell |
19,423
-27,886
| -59% | -$3.73M | 0.48% | 41 |
|
|
2022
Q4 | $6.42M | Buy |
+47,309
| New | +$6.42M | 1.21% | 4 |
|
|
2022
Q3 | – | Sell |
-3,649
| Closed | -$614K | – | 451 |
|
|
2022
Q2 | $614K | Buy |
+3,649
| New | +$614K | 0.14% | 204 |
|
|
2021
Q2 | – | Sell |
-10,504
| Closed | -$1.81M | – | 333 |
|
|
2021
Q1 | $1.81M | Buy |
10,504
+7,500
| +250% | +$1.29M | 0.21% | 163 |
|
|
2020
Q4 | $478K | Buy |
+3,004
| New | +$478K | 0.06% | 340 |
|
|
2019
Q4 | – | Sell |
-67,665
| Closed | -$9.41M | – | 510 |
|
|
2019
Q3 | $9.41M | Buy |
67,665
+18,235
| +37% | +$2.53M | 0.74% | 17 |
|
|
2019
Q2 | $6.44M | Buy |
+49,430
| New | +$6.44M | 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 | +$645K | 0.13% | 224 |
|
|
2017
Q4 | – | Sell |
-8,911
| Closed | -$891K | – | 599 |
|
|
2017
Q3 | $891K | Sell |
8,911
-25,298
| -74% | -$2.53M | 0.07% | 402 |
|
|
2017
Q2 | $3.43M | Buy |
+34,209
| New | +$3.43M | 0.27% | 125 |
|
|
2016
Q4 | – | Sell |
-27,039
| Closed | -$2.55M | – | 615 |
|
|
2016
Q3 | $2.55M | Buy |
+27,039
| New | +$2.55M | 0.16% | 236 |
|
|
2016
Q2 | – | Sell |
-54,913
| Closed | -$4.75M | – | 697 |
|
|
2016
Q1 | $4.75M | Buy |
54,913
+40,703
| +286% | +$3.52M | 0.45% | 28 |
|
|
2015
Q4 | $1.23M | Sell |
14,210
-34,518
| -71% | -$2.98M | 0.17% | 183 |
|
|
2015
Q3 | $3.84M | Buy |
48,728
+6,098
| +14% | +$481K | 0.54% | 40 |
|
|
2015
Q2 | $3.42M | Buy |
42,630
+39,723
| +1,366% | +$3.19M | 0.47% | 57 |
|
|
2015
Q1 | $240K | Sell |
2,907
-673
| -19% | -$55.6K | 0.04% | 452 |
|
|
2014
Q4 | $282K | Buy |
+3,580
| New | +$282K | 0.07% | 341 |
|
|
2014
Q3 | – | Sell |
-3,328
| Closed | -$247K | – | 408 |
|
|
2014
Q2 | $247K | Buy |
+3,328
| New | +$247K | 0.08% | 345 |
|