Holocene Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
54,117
+7,510
| +16% | +$772K | 0.01% | 356 |
|
|
2025
Q1 | $4.86M | Sell |
46,607
-8,581
| -16% | -$894K | 0.01% | 382 |
|
|
2024
Q4 | $5.01M | Buy |
+55,188
| New | +$5.01M | 0.02% | 389 |
|
|
2024
Q3 | – | Sell |
-52,618
| Closed | -$5.14M | – | 728 |
|
|
2024
Q2 | $5.14M | Buy |
52,618
+5,457
| +12% | +$533K | 0.02% | 317 |
|
|
2024
Q1 | $4.99M | Buy |
47,161
+12,580
| +36% | +$1.33M | 0.02% | 396 |
|
|
2023
Q4 | $3.98M | Sell |
34,581
-370
| -1% | -$42.6K | 0.02% | 394 |
|
|
2023
Q3 | $3.22M | Buy |
34,951
+10,188
| +41% | +$938K | 0.01% | 461 |
|
|
2023
Q2 | $2.82M | Buy |
24,763
+4,314
| +21% | +$492K | 0.01% | 470 |
|
|
2023
Q1 | $2.74M | Buy |
+20,449
| New | +$2.74M | 0.01% | 390 |
|
|
2022
Q4 | – | Sell |
-11,610
| Closed | -$1.68M | – | 706 |
|
|
2022
Q3 | $1.68M | Buy |
+11,610
| New | +$1.68M | 0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-11,299
| Closed | -$2.09M | – | 832 |
|
|
2022
Q1 | $2.09M | Buy |
+11,299
| New | +$2.09M | 0.01% | 493 |
|
|
2021
Q4 | – | Sell |
-6,477
| Closed | -$1.12M | – | 860 |
|
|
2021
Q3 | $1.12M | Buy |
+6,477
| New | +$1.12M | 0.01% | 644 |
|