Magnetar Financial’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,548
| Closed | -$5.86M | – | 757 |
|
|
2024
Q4 | $5.86M | Buy |
+64,548
| New | +$6.75M | 0.14% | 114 |
|
|
2024
Q3 | – | Sell |
-23,880
| Closed | -$2.33M | – | 546 |
|
|
2024
Q2 | $2.33M | Sell |
23,880
-17,546
| -42% | -$1.73M | 0.05% | 197 |
|
|
2024
Q1 | $4.38M | Buy |
+41,426
| New | +$4.51M | 0.1% | 123 |
|
|
2023
Q4 | – | Sell |
-39,268
| Closed | -$3.61M | – | 396 |
|
|
2023
Q3 | $3.61M | Buy |
39,268
+13,074
| +50% | +$1.35M | 0.09% | 133 |
|
|
2023
Q2 | $2.98M | Buy |
26,194
+17,644
| +206% | +$2.1M | 0.07% | 170 |
|
|
2023
Q1 | $1.14M | Sell |
8,550
-2,172
| -20% | -$300K | 0.02% | 364 |
|
|
2022
Q4 | $1.45M | Buy |
10,722
+9,223
| +615% | +$1.25M | 0.02% | 466 |
|
|
2022
Q3 | $217K | Buy |
+1,499
| New | +$257K | ﹤0.01% | 914 |
|
|
2021
Q4 | – | Sell |
-21,581
| Closed | -$3.74M | – | 1390 |
|
|
2021
Q3 | $3.74M | Buy |
21,581
+13,147
| +156% | +$2.54M | 0.04% | 452 |
|
|
2021
Q2 | $1.65K | Buy |
+8,434
| New | +$1.58M | 0.02% | 612 |
|
|
2020
Q4 | – | Sell |
-1,809
| Closed | -$301K | – | 741 |
|
|
2020
Q3 | $301K | Buy |
+1,809
| New | +$299K | 0.01% | 533 |
|
|
2018
Q2 | – | Sell |
-8,887
| Closed | -$974K | – | 514 |
|
|
2018
Q1 | $974K | Buy |
+8,887
| New | +$965K | 0.02% | 207 |
|
|
2017
Q4 | – | Sell |
-24,083
| Closed | -$2.41M | – | 713 |
|
|
2017
Q3 | $2.41M | Sell |
24,083
-27,189
| -53% | -$2.78M | 0.04% | 132 |
|
|
2017
Q2 | $5.14M | Buy |
51,272
+19,544
| +62% | +$1.92M | 0.09% | 109 |
|
|
2017
Q1 | $3M | Buy |
+31,728
| New | +$2.84M | 0.05% | 131 |
|
|
2016
Q4 | – | Sell |
-26,720
| Closed | -$2.52M | – | 77 |
|
|
2016
Q3 | $2.52M | Buy |
26,720
+21,882
| +452% | +$2.1M | 0.05% | 155 |
|
|
2016
Q2 | $491K | Sell |
4,838
-4,069
| -46% | -$369K | 0.01% | 234 |
|
|
2016
Q1 | $770K | Sell |
8,907
-386
| -4% | -$32.7K | 0.01% | 145 |
|
|
2015
Q4 | $803K | Sell |
9,293
-8,012
| -46% | -$680K | 0.01% | 124 |
|
|
2015
Q3 | $1.36M | Buy |
17,305
+3,866
| +29% | +$314K | 0.02% | 126 |
|
|
2015
Q2 | $1.08M | Buy |
13,439
+9,587
| +249% | +$800K | 0.02% | 172 |
|
|
2015
Q1 | $318K | Buy |
+3,852
| New | +$328K | 0.01% | 197 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 491 |
|
Other funds holding CCI
