Jefferies Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-987
Closed -$1.47K 1667
2020
Q2
$1.47K Sell
987
-60
-6% -$85.7K 0.02% 666
2020
Q1
$1.31M Sell
1,047
-11
-1% -$14.6K 0.01% 889
2019
Q4
$1.36M Sell
1,058
-11
-1% -$13.5K 0.01% 1282
2019
Q3
$1.35M Buy
1,069
+141
+15% +$177K 0.01% 1332
2019
Q2
$1.11M Sell
928
-3,468
-79% -$4.09M 0.01% 1236
2019
Q1
$5.21M Buy
4,396
+3,470
+375% +$3.85M 0.04% 427
2018
Q4
$974K Sell
926
-652
-41% -$687K 0.01% 1170
2018
Q3
$1.71M Buy
1,578
+597
+61% +$646K 0.01% 1056
2018
Q2
$1.05M Buy
981
+5
+0.5% +$5.29K 0.01% 1235
2018
Q1
$1.09M Buy
976
+30
+3% +$33K 0.01% 1161
2017
Q4
$1.07M Buy
+946
New +$1.05M 0.01% 1319

Jefferies Group's CCI.PRA Position: Q3 2020 in Review

Jefferies Group sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 987 shares — an estimated $1.47K sold.

Jefferies Group first reported a position in CCI.PRA in Q4 2017 and held it in 11 quarters. The position peaked at $5.21M in Q1 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Jefferies Group 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.
  • Jefferies Group sold 987 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $1.47K.
  • Jefferies Group first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q4 2017 and held it in 11 quarters.
  • Jefferies Group's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $5.21M 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 Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.