PP
Paloma Partners’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-814
| Closed | -$79.5K | – | 900 |
|
|
2024
Q2 | $79.5K | Sell |
814
-4,885
| -86% | -$477K | ﹤0.01% | 684 |
|
|
2024
Q1 | $603K | Buy |
+5,699
| New | +$603K | 0.03% | 195 |
|
|
2023
Q4 | – | Sell |
-19,615
| Closed | -$1.81M | – | 300 |
|
|
2023
Q3 | $1.81M | Buy |
+19,615
| New | +$1.81M | 0.06% | 45 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2022
Q4 | – | Sell |
-10,233
| Closed | -$1.48M | – | 342 |
|
|
2022
Q3 | $1.48M | Buy |
+10,233
| New | +$1.48M | 0.07% | 61 |
|
|
2022
Q2 | – | Sell |
-2,156
| Closed | -$398K | – | 739 |
|
|
2022
Q1 | $398K | Buy |
+2,156
| New | +$398K | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-11,350
| Closed | -$1.97M | – | 1520 |
|
|
2021
Q3 | $1.97M | Buy |
11,350
+5,924
| +109% | +$1.03M | 0.05% | 175 |
|
|
2021
Q2 | $1.06M | Buy |
5,426
+3,760
| +226% | +$733K | 0.02% | 427 |
|
|
2021
Q1 | $287K | Sell |
1,666
-19,182
| -92% | -$3.3M | 0.01% | 1334 |
|
|
2020
Q4 | $3.32M | Buy |
+20,848
| New | +$3.32M | 0.09% | 158 |
|
|
2020
Q1 | – | Sell |
-54,218
| Closed | -$7.71M | – | 1203 |
|
|
2019
Q4 | $7.71M | Buy |
54,218
+51,469
| +1,872% | +$7.32M | 0.12% | 111 |
|
|
2019
Q3 | $382K | Buy |
+2,749
| New | +$382K | 0.01% | 1079 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2018
Q4 | – | Sell |
-2,437
| Closed | -$271K | – | 1046 |
|
|
2018
Q3 | $271K | Sell |
2,437
-13,948
| -85% | -$1.55M | ﹤0.01% | 980 |
|
|
2018
Q2 | $1.77M | Sell |
16,385
-485,684
| -97% | -$52.4M | 0.03% | 334 |
|
|
2018
Q1 | $55M | Buy |
502,069
+225,169
| +81% | +$24.7M | 0.87% | 6 |
|
|
2017
Q4 | $30.7M | Buy |
276,900
+267,049
| +2,711% | +$29.6M | 0.41% | 11 |
|
|
2017
Q3 | $985K | Sell |
9,851
-7,603
| -44% | -$760K | 0.01% | 670 |
|
|
2017
Q2 | $1.75M | Buy |
+17,454
| New | +$1.75M | 0.02% | 484 |
|
|
2016
Q4 | – | Sell |
-7,617
| Closed | -$718K | – | 1513 |
|
|
2016
Q3 | $718K | Buy |
+7,617
| New | +$718K | 0.01% | 793 |
|
|
2016
Q2 | – | Sell |
-12,739
| Closed | -$1.1M | – | 1721 |
|
|
2016
Q1 | $1.1M | Buy |
12,739
+9,937
| +355% | +$860K | 0.02% | 524 |
|
|
2015
Q4 | $242K | Sell |
2,802
-7,502
| -73% | -$648K | 0.01% | 1127 |
|
|
2015
Q3 | $813K | Buy |
+10,304
| New | +$813K | 0.02% | 515 |
|
|
2015
Q2 | – | Sell |
-31,941
| Closed | -$2.64M | – | 1567 |
|
|
2015
Q1 | $2.64M | Buy |
31,941
+13,341
| +72% | +$1.1M | 0.07% | 171 |
|
|
2014
Q4 | $1.46M | Sell |
18,600
-1,200
| -6% | -$94.5K | 0.06% | 260 |
|
|
2014
Q3 | $1.6M | Buy |
+19,800
| New | +$1.6M | 0.07% | 238 |
|
|
2014
Q1 | – | Sell |
-22,527
| Closed | -$1.65M | – | 664 |
|
|
2013
Q4 | $1.65M | Buy |
22,527
+18,589
| +472% | +$1.36M | 0.08% | 233 |
|
|
2013
Q3 | $288K | Buy |
3,938
+1,066
| +37% | +$78K | 0.01% | 644 |
|
|
2013
Q2 | $208K | Buy |
+2,872
| New | +$208K | 0.01% | 842 |
|