Parallax Volatility Advisers’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
Q3 | – | Sell |
-6,647
| Closed | -$683K | – | 1660 |
|
|
2025
Q2 | $683K | Buy |
+6,647
| New | +$673K | 0.03% | 1130 |
|
|
2024
Q4 | – | Sell |
-3,113
| Closed | -$369K | – | 2086 |
|
|
2024
Q3 | $369K | Buy |
+3,113
| New | +$343K | 0.01% | 1581 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2808 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2962 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3139 |
|
|
2022
Q2 | – | Sell |
-2,819
| Closed | -$513K | – | 2964 |
|
|
2022
Q1 | $520K | Buy |
+2,819
| New | +$502K | 0.01% | 1894 |
|
|
2020
Q4 | – | Sell |
-6,519
| Closed | -$1.08M | – | 2570 |
|
|
2020
Q3 | $1.08M | Sell |
6,519
-14,572
| -69% | -$2.4M | 0.01% | 1960 |
|
|
2020
Q2 | $3.53M | Buy |
21,091
+18,833
| +834% | +$3.03M | 0.05% | 1223 |
|
|
2020
Q1 | $326K | Sell |
2,258
-1,083
| -32% | -$161K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $475K | Buy |
3,341
+3,331
| +33,310% | +$454K | 0.01% | 1760 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1.38K | ﹤0.01% | 2231 |
|
|
2019
Q2 | – | Sell |
-6,582
| Closed | -$846K | – | 2631 |
|
|
2019
Q1 | $842K | Buy |
6,582
+525
| +9% | +$61.6K | 0.02% | 1337 |
|
|
2018
Q4 | $658K | Sell |
6,057
-11,439
| -65% | -$1.26M | 0.01% | 1437 |
|
|
2018
Q3 | $1.95M | Buy |
17,496
+3,092
| +21% | +$344K | 0.06% | 1031 |
|
|
2018
Q2 | $1.55M | Buy |
+14,404
| New | +$1.5M | 0.05% | 977 |
|
|
2018
Q1 | – | Sell |
-9,480
| Closed | -$1.05M | – | 2405 |
|
|
2017
Q4 | $1.05M | Buy |
+9,480
| New | +$1.02M | 0.03% | 1168 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2449 |
|
|
2017
Q1 | – | Sell |
-4,766
| Closed | -$426K | – | 3651 |
|
|
2016
Q4 | $414K | Sell |
4,766
-10,048
| -68% | -$880K | 0.01% | 1589 |
|
|
2016
Q3 | $1.4M | Buy |
+14,814
| New | +$1.42M | 0.05% | 1123 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2606 |
|
|
2016
Q1 | – | Sell |
-587
| Closed | -$49.8K | – | 2604 |
|
|
2015
Q4 | $51K | Buy |
+587
| New | +$49.8K | ﹤0.01% | 2326 |
|
|
2015
Q3 | – | Sell |
-2,580
| Closed | -$210K | – | 2965 |
|
|
2015
Q2 | $207K | Sell |
2,580
-7,936
| -75% | -$662K | 0.01% | 1969 |
|
|
2015
Q1 | $868K | Sell |
10,516
-66,177
| -86% | -$5.64M | 0.03% | 1320 |
|
|
2014
Q4 | $6.04M | Sell |
76,693
-30,535
| -28% | -$2.45M | 0.19% | 624 |
|
|
2014
Q3 | $8.63M | Buy |
107,228
+82,502
| +334% | +$6.37M | 0.36% | 511 |
|
|
2014
Q2 | $1.84M | Sell |
24,726
-11,582
| -32% | -$868K | 0.1% | 815 |
|
|
2014
Q1 | $2.68M | Buy |
36,308
+15,837
| +77% | +$1.16M | 0.15% | 518 |
|
|
2013
Q4 | $1.5M | Buy |
+20,471
| New | +$1.52M | 0.07% | 725 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3065 |
|
Other funds holding CCI
