Paloma Partners’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
Q3 | – | Sell |
-814
| Closed | -$79.5K | – | 1207 |
|
|
2024
Q2 | $79.5K | Sell |
814
-4,885
| -86% | -$481K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $603K | Buy |
+5,699
| New | +$620K | 0.03% | 396 |
|
|
2023
Q4 | – | Sell |
-19,615
| Closed | -$1.81M | – | 752 |
|
|
2023
Q3 | $1.81M | Buy |
+19,615
| New | +$2.03M | 0.06% | 254 |
|
|
2022
Q4 | – | Sell |
-10,233
| Closed | -$1.38M | – | 941 |
|
|
2022
Q3 | $1.48M | Buy |
+10,233
| New | +$1.75M | 0.07% | 235 |
|
|
2022
Q2 | – | Sell |
-2,156
| Closed | -$392K | – | 1180 |
|
|
2022
Q1 | $398K | Buy |
+2,156
| New | +$384K | 0.01% | 945 |
|
|
2021
Q4 | – | Sell |
-11,350
| Closed | -$2.1M | – | 1908 |
|
|
2021
Q3 | $1.97M | Buy |
11,350
+5,924
| +109% | +$1.15M | 0.05% | 235 |
|
|
2021
Q2 | $1.06M | Buy |
5,426
+3,760
| +226% | +$704K | 0.02% | 608 |
|
|
2021
Q1 | $287K | Sell |
1,666
-19,182
| -92% | -$3.07M | 0.01% | 1520 |
|
|
2020
Q4 | $3.32M | Buy |
+20,848
| New | +$3.38M | 0.09% | 249 |
|
|
2020
Q1 | – | Sell |
-54,218
| Closed | -$7.71M | – | 1340 |
|
|
2019
Q4 | $7.71M | Buy |
54,218
+51,469
| +1,872% | +$7.02M | 0.12% | 134 |
|
|
2019
Q3 | $382K | Buy |
+2,749
| New | +$380K | 0.01% | 1369 |
|
|
2018
Q4 | – | Sell |
-2,437
| Closed | -$271K | – | 1318 |
|
|
2018
Q3 | $271K | Sell |
2,437
-13,948
| -85% | -$1.55M | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.77M | Sell |
16,385
-485,684
| -97% | -$50.5M | 0.03% | 482 |
|
|
2018
Q1 | $55M | Buy |
502,069
+225,169
| +81% | +$24.4M | 0.87% | 10 |
|
|
2017
Q4 | $30.7M | Buy |
276,900
+267,049
| +2,711% | +$28.8M | 0.41% | 24 |
|
|
2017
Q3 | $985K | Sell |
9,851
-7,603
| -44% | -$778K | 0.01% | 1176 |
|
|
2017
Q2 | $1.75M | Buy |
+17,454
| New | +$1.71M | 0.02% | 846 |
|
|
2016
Q4 | – | Sell |
-7,617
| Closed | -$718K | – | 1980 |
|
|
2016
Q3 | $718K | Buy |
+7,617
| New | +$733K | 0.01% | 1230 |
|
|
2016
Q2 | – | Sell |
-12,739
| Closed | -$1.16M | – | 2162 |
|
|
2016
Q1 | $1.1M | Buy |
12,739
+9,937
| +355% | +$843K | 0.02% | 808 |
|
|
2015
Q4 | $242K | Sell |
2,802
-7,502
| -73% | -$637K | 0.01% | 1455 |
|
|
2015
Q3 | $813K | Buy |
+10,304
| New | +$838K | 0.02% | 761 |
|
|
2015
Q2 | – | Sell |
-31,941
| Closed | -$2.64M | – | 1790 |
|
|
2015
Q1 | $2.64M | Buy |
31,941
+13,341
| +72% | +$1.14M | 0.07% | 227 |
|
|
2014
Q4 | $1.46M | Sell |
18,600
-1,200
| -6% | -$96.2K | 0.06% | 323 |
|
|
2014
Q3 | $1.59M | Buy |
+19,800
| New | +$1.53M | 0.07% | 268 |
|
|
2014
Q1 | – | Sell |
-22,527
| Closed | -$1.65M | – | 714 |
|
|
2013
Q4 | $1.65M | Buy |
22,527
+18,589
| +472% | +$1.38M | 0.08% | 242 |
|
|
2013
Q3 | $288K | Buy |
3,938
+1,066
| +37% | +$76.2K | 0.01% | 658 |
|
|
2013
Q2 | $208K | Buy |
+2,872
| New | +$211K | 0.01% | 866 |
|
Other funds holding CCI
Paloma Partners's CCI Position: Q3 2024 in Review
Paloma Partners sold out of Crown Castle (CCI) in Q3 2024, closing a stake of 814 shares — an estimated $79.5K sold.
Paloma Partners first reported a position in CCI in Q2 2013 and held it in 27 quarters. The position peaked at $55M in Q1 2018. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2024.
- Paloma Partners reported no remaining Crown Castle position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 814 Crown Castle shares in Q3 2024, an estimated $79.5K.
- Paloma Partners first reported a position in Crown Castle in Q2 2013 and held it in 27 quarters.
- Paloma Partners's Crown Castle position peaked at $55M in Q1 2018.
- 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.