CCI.PRA
D.E. Shaw & Co’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,264
| Closed | -$39.1M | – | 2921 |
|
|
2020
Q2 | $39.1M | Buy |
26,264
+11,764
| +81% | +$17.5M | 0.05% | 346 |
|
|
2020
Q1 | $18.8M | Hold |
14,500
| – | – | 0.03% | 505 |
|
|
2019
Q4 | $18.6M | Sell |
14,500
-3,500
| -19% | -$4.49M | 0.02% | 623 |
|
|
2019
Q3 | $22.8M | Buy |
+18,000
| New | +$22.8M | 0.03% | 532 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$2.96M | – | 2825 |
|
|
2019
Q1 | $2.96M | Buy |
+2,500
| New | +$2.96M | ﹤0.01% | 1390 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$5.37M | – | 2813 |
|
|
2018
Q2 | $5.37M | Buy |
+5,000
| New | +$5.37M | 0.01% | 1096 |
|
|
2017
Q4 | – | Sell |
-24,000
| Closed | -$25.4M | – | 2718 |
|
|
2017
Q3 | $25.4M | Buy |
+24,000
| New | +$25.4M | 0.04% | 400 |
|