Laurion Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,345
| Closed | -$11.4M | – | 320 |
|
|
2024
Q3 | $11.4M | Buy |
+96,345
| New | +$10.6M | 0.73% | 68 |
|
|
2022
Q2 | – | Sell |
-2,709
| Closed | -$500K | – | 511 |
|
|
2022
Q1 | $500K | Buy |
+2,709
| New | +$482K | 0.01% | 308 |
|
|
2021
Q3 | – | Sell |
-2,170
| Closed | -$423K | – | 707 |
|
|
2021
Q2 | $423K | Buy |
2,170
+270
| +14% | +$50.6K | 0.01% | 537 |
|
|
2021
Q1 | $327K | Buy |
+1,900
| New | +$304K | ﹤0.01% | 643 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2019
Q1 | – | Sell |
-51,068
| Closed | -$5.55M | – | 899 |
|
|
2018
Q4 | $5.55M | Buy |
+51,068
| New | +$5.61M | 0.27% | 265 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$989K | – | 1325 |
|
|
2016
Q4 | $989K | Buy |
11,400
+500
| +5% | +$43.8K | 0.04% | 721 |
|
|
2016
Q3 | $1.03M | Sell |
10,900
-17,200
| -61% | -$1.65M | 0.03% | 563 |
|
|
2016
Q2 | $2.85M | Buy |
28,100
+20,500
| +270% | +$1.86M | 0.18% | 350 |
|
|
2016
Q1 | $657K | Buy |
+7,600
| New | +$644K | 0.06% | 484 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 300 |
|
Other funds holding CCI
