CSS LLC’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$250K | – | 595 |
|
|
2020
Q3 | $250K | Buy |
+1,500
| New | +$250K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$252K | – | 433 |
|
|
2019
Q4 | $252K | Buy |
1,773
+673
| +61% | +$95.7K | 0.01% | 327 |
|
|
2019
Q3 | $153K | Hold |
1,100
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $143K | Buy |
+1,100
| New | +$143K | 0.01% | 401 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$119K | – | 415 |
|
|
2018
Q4 | $119K | Buy |
+1,100
| New | +$119K | 0.01% | 345 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$44K | – | 431 |
|
|
2017
Q4 | $44K | Sell |
400
-4,600
| -92% | -$506K | ﹤0.01% | 424 |
|
|
2017
Q3 | $500K | Sell |
5,000
-10
| -0.2% | -$1K | 0.02% | 266 |
|
|
2017
Q2 | $502K | Buy |
5,010
+1,771
| +55% | +$177K | 0.02% | 263 |
|
|
2017
Q1 | $306K | Sell |
3,239
-4,000
| -55% | -$378K | 0.02% | 315 |
|
|
2016
Q4 | $628K | Sell |
7,239
-9,940
| -58% | -$862K | 0.03% | 227 |
|
|
2016
Q3 | $1.62M | Buy |
+17,179
| New | +$1.62M | 0.08% | 142 |
|
|
2016
Q1 | – | Sell |
-3,914
| Closed | -$338K | – | 474 |
|
|
2015
Q4 | $338K | Buy |
+3,914
| New | +$338K | 0.02% | 319 |
|
|
2015
Q3 | – | Sell |
-3,594
| Closed | -$289K | – | 561 |
|
|
2015
Q2 | $289K | Hold |
3,594
| – | – | 0.01% | 414 |
|
|
2015
Q1 | $297K | Buy |
+3,594
| New | +$297K | 0.02% | 402 |
|