Marshall Wace’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,773
| Closed | -$3.31M | – | 2583 |
|
2025
Q1 | $3.31M | Sell |
31,773
-83,722
| -72% | -$8.73M | ﹤0.01% | 1156 |
|
2024
Q4 | $10.5M | Buy |
115,495
+113,295
| +5,150% | +$10.3M | 0.01% | 720 |
|
2024
Q3 | $261K | Sell |
2,200
-40,526
| -95% | -$4.81M | ﹤0.01% | 2040 |
|
2024
Q2 | $4.17M | Sell |
42,726
-14,174
| -25% | -$1.38M | 0.01% | 974 |
|
2024
Q1 | $6.02M | Buy |
+56,900
| New | +$6.02M | 0.01% | 821 |
|
2023
Q4 | – | Sell |
-20,637
| Closed | -$1.9M | – | 1880 |
|
2023
Q3 | $1.9M | Sell |
20,637
-138,728
| -87% | -$12.8M | ﹤0.01% | 1067 |
|
2023
Q2 | $18.2M | Buy |
159,365
+69,454
| +77% | +$7.91M | 0.04% | 450 |
|
2023
Q1 | $12M | Sell |
89,911
-2,813
| -3% | -$376K | 0.03% | 552 |
|
2022
Q4 | $12.6M | Sell |
92,724
-80,695
| -47% | -$10.9M | 0.03% | 605 |
|
2022
Q3 | $25.1M | Buy |
173,419
+144,663
| +503% | +$20.9M | 0.05% | 339 |
|
2022
Q2 | $4.84M | Sell |
28,756
-195,134
| -87% | -$32.9M | 0.01% | 1212 |
|
2022
Q1 | $41.3M | Buy |
223,890
+208,707
| +1,375% | +$38.5M | 0.08% | 256 |
|
2021
Q4 | $3.17M | Sell |
15,183
-85,363
| -85% | -$17.8M | 0.01% | 1431 |
|
2021
Q3 | $17.4M | Buy |
+100,546
| New | +$17.4M | 0.07% | 269 |
|
2021
Q1 | – | Sell |
-1,775
| Closed | -$283K | – | 2154 |
|
2020
Q4 | $283K | Buy |
+1,775
| New | +$283K | ﹤0.01% | 1531 |
|
2019
Q3 | – | Sell |
-6,039
| Closed | -$787K | – | 1637 |
|
2019
Q2 | $787K | Buy |
6,039
+5,115
| +554% | +$667K | 0.01% | 958 |
|
2019
Q1 | $118K | Buy |
+924
| New | +$118K | ﹤0.01% | 1402 |
|
2016
Q2 | – | Sell |
-5,207
| Closed | -$450K | – | 985 |
|
2016
Q1 | $450K | Buy |
+5,207
| New | +$450K | ﹤0.01% | 867 |
|
2015
Q3 | – | Sell |
-44,553
| Closed | -$3.58M | – | 923 |
|
2015
Q2 | $3.58M | Sell |
44,553
-65,548
| -60% | -$5.26M | 0.05% | 355 |
|
2015
Q1 | $9.09M | Buy |
+110,101
| New | +$9.09M | 0.12% | 211 |
|
2014
Q4 | – | Sell |
-212,791
| Closed | -$17.1M | – | 829 |
|
2014
Q3 | $17.1M | Sell |
212,791
-72,307
| -25% | -$5.82M | 0.25% | 121 |
|
2014
Q2 | $21.2M | Buy |
285,098
+130,338
| +84% | +$9.68M | 0.31% | 89 |
|
2014
Q1 | $11.4M | Buy |
+154,760
| New | +$11.4M | 0.21% | 132 |
|