CSS LLC’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

CSS LLC’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52,497	Closed	-$78.2M	–	914
2020 Q2	$78.2M	Buy	52,497 +38,862	+285%	+$55.5M	4.43%	2
2020 Q1	$17.7M	Buy	+13,635	New	+$18.1M	1.4%	14
2019 Q4	–	Sell	-7,605	Closed	-$9.63M	–	733
2019 Q3	$9.63M	Sell	7,605 -3,726	-33%	-$4.67M	0.62%	38
2019 Q2	$13.6M	Sell	11,331 -18,885	-63%	-$22.3M	0.78%	31
2019 Q1	$35.8M	Buy	30,216 +12,848	+74%	+$14.2M	2.15%	7
2018 Q4	$18.3M	Buy	+17,368	New	+$18.3M	1.23%	14

CSS LLC's CCI.PRA Position: Q3 2020 in Review

CSS LLC sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 52,497 shares — an estimated $78.2M sold.

CSS LLC first reported a position in CCI.PRA in Q4 2018 and held it in 6 quarters. The position peaked at $78.2M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

CSS LLC reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 52,497 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $78.2M.
CSS LLC first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 6 quarters.
CSS LLC's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $78.2M in Q2 2020.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.