Jane Street’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-917
| Closed | -$1.36M | – | 4809 |
|
|
2020
Q2 | $1.36M | Buy |
+917
| New | +$1.36M | ﹤0.01% | 1676 |
|
|
2020
Q1 | – | Sell |
-1,397
| Closed | -$1.79M | – | 4221 |
|
|
2019
Q4 | $1.79M | Buy |
1,397
+850
| +155% | +$1.09M | ﹤0.01% | 1074 |
|
|
2019
Q3 | $690K | Buy |
+547
| New | +$690K | ﹤0.01% | 1863 |
|
|
2019
Q2 | – | Sell |
-2,722
| Closed | -$3.23M | – | 4218 |
|
|
2019
Q1 | $3.23M | Buy |
+2,722
| New | +$3.23M | 0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-1,691
| Closed | -$1.84M | – | 4150 |
|
|
2018
Q3 | $1.84M | Sell |
1,691
-792
| -32% | -$860K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $2.66M | Buy |
2,483
+121
| +5% | +$129K | 0.01% | 870 |
|
|
2018
Q1 | $2.64M | Buy |
2,362
+1,863
| +373% | +$2.08M | 0.01% | 804 |
|
|
2017
Q4 | $565K | Buy |
+499
| New | +$565K | ﹤0.01% | 1921 |
|