Cubist Systematic Strategies’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
+32,658
| New | +$3.35M | 0.02% | 595 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1555 |
|
|
2024
Q2 | – | Sell |
-10,971
| Closed | -$1.16M | – | 1599 |
|
|
2024
Q1 | $1.16M | Buy |
+10,971
| New | +$1.16M | 0.01% | 1078 |
|
|
2023
Q4 | – | Sell |
-71,661
| Closed | -$6.59M | – | 2206 |
|
|
2023
Q3 | $6.59M | Buy |
71,661
+255
| +0.4% | +$23.5K | 0.05% | 365 |
|
|
2023
Q2 | $8.14M | Buy |
71,406
+69,104
| +3,002% | +$7.87M | 0.05% | 325 |
|
|
2023
Q1 | $308K | Sell |
2,302
-45,992
| -95% | -$6.16M | ﹤0.01% | 2024 |
|
|
2022
Q4 | $6.55M | Sell |
48,294
-48,494
| -50% | -$6.58M | 0.04% | 521 |
|
|
2022
Q3 | $14M | Buy |
96,788
+60,381
| +166% | +$8.73M | 0.08% | 208 |
|
|
2022
Q2 | $6.13M | Buy |
36,407
+23,186
| +175% | +$3.9M | 0.04% | 653 |
|
|
2022
Q1 | $2.44M | Buy |
13,221
+12,026
| +1,006% | +$2.22M | 0.02% | 1315 |
|
|
2021
Q4 | $249K | Sell |
1,195
-43,806
| -97% | -$9.13M | ﹤0.01% | 2919 |
|
|
2021
Q3 | $7.8M | Buy |
45,001
+13,664
| +44% | +$2.37M | 0.1% | 270 |
|
|
2021
Q2 | $6.11M | Buy |
31,337
+24,943
| +390% | +$4.87M | 0.07% | 425 |
|
|
2021
Q1 | $1.1M | Sell |
6,394
-33,206
| -84% | -$5.72M | 0.01% | 1470 |
|
|
2020
Q4 | $6.3M | Buy |
39,600
+3,270
| +9% | +$521K | 0.09% | 327 |
|
|
2020
Q3 | $6.05M | Buy |
36,330
+31,494
| +651% | +$5.24M | 0.09% | 322 |
|
|
2020
Q2 | $809K | Sell |
4,836
-6,001
| -55% | -$1M | 0.01% | 1308 |
|
|
2020
Q1 | $1.57M | Sell |
10,837
-23,100
| -68% | -$3.34M | 0.04% | 580 |
|
|
2019
Q4 | $4.82M | Sell |
33,937
-82,848
| -71% | -$11.8M | 0.09% | 325 |
|
|
2019
Q3 | $16.2M | Sell |
116,785
-19,720
| -14% | -$2.74M | 0.32% | 40 |
|
|
2019
Q2 | $17.8M | Buy |
136,505
+129,131
| +1,751% | +$16.8M | 0.33% | 37 |
|
|
2019
Q1 | $944K | Buy |
+7,374
| New | +$944K | 0.03% | 796 |
|
|
2018
Q4 | – | Sell |
-8,474
| Closed | -$943K | – | 2065 |
|
|
2018
Q3 | $943K | Sell |
8,474
-851
| -9% | -$94.7K | 0.05% | 487 |
|
|
2018
Q2 | $1.01M | Sell |
9,325
-1,242
| -12% | -$134K | 0.05% | 483 |
|
|
2018
Q1 | $1.16M | Sell |
10,567
-4,225
| -29% | -$463K | 0.07% | 372 |
|
|
2017
Q4 | $1.64M | Buy |
14,792
+7,244
| +96% | +$804K | 0.09% | 292 |
|
|
2017
Q3 | $755K | Sell |
7,548
-460
| -6% | -$46K | 0.04% | 570 |
|
|
2017
Q2 | $802K | Sell |
8,008
-19,697
| -71% | -$1.97M | 0.05% | 521 |
|
|
2017
Q1 | $2.62M | Sell |
27,705
-14,890
| -35% | -$1.41M | 0.19% | 98 |
|
|
2016
Q4 | $3.7M | Buy |
42,595
+20,760
| +95% | +$1.8M | 0.3% | 41 |
|
|
2016
Q3 | $2.06M | Buy |
21,835
+16,554
| +313% | +$1.56M | 0.13% | 190 |
|
|
2016
Q2 | $536K | Sell |
5,281
-97,518
| -95% | -$9.9M | 0.03% | 721 |
|
|
2016
Q1 | $8.89M | Buy |
102,799
+27,727
| +37% | +$2.4M | 0.51% | 12 |
|
|
2015
Q4 | $6.49M | Buy |
75,072
+53,168
| +243% | +$4.6M | 0.38% | 27 |
|
|
2015
Q3 | $1.73M | Buy |
21,904
+17,792
| +433% | +$1.4M | 0.09% | 323 |
|
|
2015
Q2 | $330K | Sell |
4,112
-59,356
| -94% | -$4.76M | 0.02% | 1178 |
|
|
2015
Q1 | $5.24M | Buy |
63,468
+49,432
| +352% | +$4.08M | 0.26% | 64 |
|
|
2014
Q4 | $1.11M | Buy |
14,036
+10,022
| +250% | +$789K | 0.06% | 467 |
|
|
2014
Q3 | $323K | Sell |
4,014
-27,902
| -87% | -$2.25M | 0.02% | 1063 |
|
|
2014
Q2 | $2.37M | Buy |
+31,916
| New | +$2.37M | 0.14% | 183 |
|