D.E. Shaw & Co’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,256
| Closed | -$1.28M | – | 3131 |
|
|
2025
Q1 | $1.28M | Buy |
12,256
+3,319
| +37% | +$346K | ﹤0.01% | 2072 |
|
|
2024
Q4 | $811K | Buy |
8,937
+5,521
| +162% | +$501K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $405K | Sell |
3,416
-25,264
| -88% | -$3M | ﹤0.01% | 2564 |
|
|
2024
Q2 | $2.8M | Sell |
28,680
-22,901
| -44% | -$2.24M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $5.46M | Buy |
51,581
+11,997
| +30% | +$1.27M | ﹤0.01% | 1240 |
|
|
2023
Q4 | $4.56M | Sell |
39,584
-816,264
| -95% | -$94M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $78.8M | Buy |
855,848
+111,011
| +15% | +$10.2M | 0.08% | 166 |
|
|
2023
Q2 | $84.9M | Sell |
744,837
-24,188
| -3% | -$2.76M | 0.09% | 161 |
|
|
2023
Q1 | $103M | Buy |
769,025
+169,362
| +28% | +$22.7M | 0.11% | 138 |
|
|
2022
Q4 | $81.3M | Buy |
599,663
+360,671
| +151% | +$48.9M | 0.09% | 148 |
|
|
2022
Q3 | $34.5M | Sell |
238,992
-6,763
| -3% | -$978K | 0.04% | 365 |
|
|
2022
Q2 | $41.4M | Sell |
245,755
-230,342
| -48% | -$38.8M | 0.05% | 342 |
|
|
2022
Q1 | $87.9M | Sell |
476,097
-60,224
| -11% | -$11.1M | 0.08% | 191 |
|
|
2021
Q4 | $112M | Sell |
536,321
-441,903
| -45% | -$92.2M | 0.09% | 157 |
|
|
2021
Q3 | $170M | Buy |
978,224
+171,526
| +21% | +$29.7M | 0.15% | 89 |
|
|
2021
Q2 | $157M | Buy |
806,698
+212,610
| +36% | +$41.5M | 0.14% | 112 |
|
|
2021
Q1 | $102M | Sell |
594,088
-490,500
| -45% | -$84.4M | 0.1% | 191 |
|
|
2020
Q4 | $173M | Sell |
1,084,588
-472,717
| -30% | -$75.3M | 0.15% | 95 |
|
|
2020
Q3 | $259M | Buy |
1,557,305
+529,318
| +51% | +$88.1M | 0.27% | 47 |
|
|
2020
Q2 | $172M | Buy |
1,027,987
+223,334
| +28% | +$37.4M | 0.2% | 73 |
|
|
2020
Q1 | $116M | Buy |
804,653
+20,742
| +3% | +$3M | 0.18% | 96 |
|
|
2019
Q4 | $111M | Buy |
783,911
+339,298
| +76% | +$48.2M | 0.13% | 136 |
|
|
2019
Q3 | $61.8M | Sell |
444,613
-38,830
| -8% | -$5.4M | 0.08% | 243 |
|
|
2019
Q2 | $63M | Sell |
483,443
-73,514
| -13% | -$9.58M | 0.08% | 248 |
|
|
2019
Q1 | $71.3M | Sell |
556,957
-454,759
| -45% | -$58.2M | 0.09% | 203 |
|
|
2018
Q4 | $110M | Sell |
1,011,716
-22,039
| -2% | -$2.39M | 0.15% | 113 |
|
|
2018
Q3 | $115M | Sell |
1,033,755
-28,369
| -3% | -$3.16M | 0.14% | 134 |
|
|
2018
Q2 | $115M | Buy |
1,062,124
+191,805
| +22% | +$20.7M | 0.15% | 123 |
|
|
2018
Q1 | $95.4M | Buy |
870,319
+437,989
| +101% | +$48M | 0.13% | 157 |
|
|
2017
Q4 | $48M | Buy |
432,330
+244,974
| +131% | +$27.2M | 0.07% | 275 |
|
|
2017
Q3 | $18.7M | Sell |
187,356
-88,128
| -32% | -$8.81M | 0.03% | 491 |
|
|
2017
Q2 | $27.6M | Buy |
275,484
+88,242
| +47% | +$8.84M | 0.05% | 371 |
|
|
2017
Q1 | $17.7M | Buy |
187,242
+35,932
| +24% | +$3.39M | 0.03% | 506 |
|
|
2016
Q4 | $13.1M | Sell |
151,310
-132,458
| -47% | -$11.5M | 0.02% | 601 |
|
|
2016
Q3 | $26.7M | Buy |
283,768
+13,738
| +5% | +$1.29M | 0.05% | 349 |
|
|
2016
Q2 | $27.4M | Sell |
270,030
-931,165
| -78% | -$94.5M | 0.05% | 334 |
|
|
2016
Q1 | $104M | Buy |
1,201,195
+616,110
| +105% | +$53.3M | 0.19% | 110 |
|
|
2015
Q4 | $50.6M | Sell |
585,085
-205,271
| -26% | -$17.7M | 0.08% | 237 |
|
|
2015
Q3 | $62.3M | Sell |
790,356
-132,480
| -14% | -$10.4M | 0.09% | 214 |
|
|
2015
Q2 | $74.1M | Sell |
922,836
-779,638
| -46% | -$62.6M | 0.11% | 176 |
|
|
2015
Q1 | $141M | Buy |
1,702,474
+1,389,301
| +444% | +$115M | 0.22% | 83 |
|
|
2014
Q4 | $24.6M | Buy |
313,173
+117,700
| +60% | +$9.26M | 0.03% | 390 |
|
|
2014
Q3 | $15.7M | Sell |
195,473
-52,271
| -21% | -$4.21M | 0.02% | 488 |
|
|
2014
Q2 | $18.4M | Sell |
247,744
-267,938
| -52% | -$19.9M | 0.03% | 442 |
|
|
2014
Q1 | $38M | Buy |
515,682
+427,019
| +482% | +$31.5M | 0.05% | 272 |
|
|
2013
Q4 | $6.51M | Buy |
88,663
+40,959
| +86% | +$3.01M | 0.01% | 773 |
|
|
2013
Q3 | $3.48M | Sell |
47,704
-489,633
| -91% | -$35.8M | 0.01% | 1005 |
|
|
2013
Q2 | $38.9M | Buy |
+537,337
| New | +$38.9M | 0.07% | 206 |
|