Jane Street’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Jane Street’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-917	Closed	-$1.36M	–	8364
2020 Q2	$1.36M	Buy	+917	New	+$1.31M	﹤0.01%	3617
2020 Q1	–	Sell	-1,397	Closed	-$1.79M	–	6331
2019 Q4	$1.79M	Buy	1,397 +850	+155%	+$1.04M	﹤0.01%	2064
2019 Q3	$690K	Buy	+547	New	+$686K	﹤0.01%	3096
2019 Q2	–	Sell	-2,722	Closed	-$3.23M	–	6061
2019 Q1	$3.23M	Buy	+2,722	New	+$3.02M	0.01%	1517
2018 Q4	–	Sell	-1,691	Closed	-$1.84M	–	6089
2018 Q3	$1.84M	Sell	1,691 -792	-32%	-$857K	﹤0.01%	2010
2018 Q2	$2.65M	Buy	2,483 +121	+5%	+$128K	0.01%	1616
2018 Q1	$2.64M	Buy	2,362 +1,863	+373%	+$2.05M	0.01%	1531
2017 Q4	$565K	Buy	+499	New	+$553K	﹤0.01%	3025

Jane Street's CCI.PRA Position: Q3 2020 in Review

Jane Street sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 917 shares — an estimated $1.36M sold.

Jane Street first reported a position in CCI.PRA in Q4 2017 and held it in 8 quarters. The position peaked at $3.23M in Q1 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Jane Street reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Jane Street sold 917 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $1.36M.
Jane Street first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q4 2017 and held it in 8 quarters.
Jane Street's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $3.23M in Q1 2019.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.