Cutler Group’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 | – | Sell |
-1,209
| Closed | -$132K | – | 2473 |
|
|
2023
Q4 | $139K | Buy |
1,209
+1,009
| +505% | +$103K | 0.02% | 903 |
|
|
2023
Q3 | $18K | Buy |
+200
| New | +$20.7K | ﹤0.01% | 2100 |
|
|
2023
Q2 | – | Sell |
-1,536
| Closed | -$183K | – | 3664 |
|
|
2023
Q1 | $205K | Sell |
1,536
-552
| -26% | -$76.3K | 0.03% | 666 |
|
|
2022
Q4 | $283K | Buy |
2,088
+2,087
| +208,700% | +$282K | 0.03% | 636 |
|
|
2022
Q3 | $0 | Sell |
1
-3,126
| -100% | -$535K | ﹤0.01% | 4991 |
|
|
2022
Q2 | $526K | Buy |
+3,127
| New | +$569K | 0.07% | 515 |
|
|
2022
Q1 | – | Sell |
-6,954
| Closed | -$1.24M | – | 5406 |
|
|
2021
Q4 | $1.45M | Buy |
6,954
+4,035
| +138% | +$745K | 0.1% | 342 |
|
|
2021
Q3 | $505K | Buy |
2,919
+2,805
| +2,461% | +$542K | 0.04% | 781 |
|
|
2021
Q2 | $22K | Buy |
+114
| New | +$21.3K | ﹤0.01% | 3215 |
|
|
2020
Q3 | – | Sell |
-2,190
| Closed | -$361K | – | 4770 |
|
|
2020
Q2 | $366K | Sell |
2,190
-1,091
| -33% | -$176K | 0.04% | 594 |
|
|
2020
Q1 | $473K | Buy |
3,281
+2,633
| +406% | +$393K | 0.04% | 571 |
|
|
2019
Q4 | $92K | Sell |
648
-1,011
| -61% | -$138K | 0.01% | 1247 |
|
|
2019
Q3 | $230K | Sell |
1,659
-339
| -17% | -$46.9K | 0.03% | 641 |
|
|
2019
Q2 | $260K | Buy |
1,998
+1,418
| +244% | +$182K | 0.03% | 580 |
|
|
2019
Q1 | $74K | Buy |
+580
| New | +$68K | 0.01% | 1177 |
|
|
2018
Q1 | – | Sell |
-6,103
| Closed | -$662K | – | 4539 |
|
|
2017
Q4 | $677K | Sell |
6,103
-11,901
| -66% | -$1.28M | 0.03% | 430 |
|
|
2017
Q3 | $1.8M | Sell |
18,004
-1,569
| -8% | -$160K | 0.09% | 219 |
|
|
2017
Q2 | $1.96M | Sell |
19,573
-3,811
| -16% | -$374K | 0.09% | 222 |
|
|
2017
Q1 | $2.21M | Sell |
23,384
-9,968
| -30% | -$892K | 0.11% | 191 |
|
|
2016
Q4 | $2.89M | Sell |
33,352
-10,225
| -23% | -$895K | 0.14% | 144 |
|
|
2016
Q3 | $4.11M | Sell |
43,577
-3,175
| -7% | -$305K | 0.25% | 84 |
|
|
2016
Q2 | $4.74M | Buy |
+46,752
| New | +$4.24M | 0.33% | 54 |
|
Other funds holding CCI
