Quadrature Capital’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 | $345K | Sell |
3,357
-23,081
| -87% | -$2.37M | 0.01% | 661 |
|
|
2025
Q1 | $2.76M | Buy |
26,438
+17,293
| +189% | +$1.8M | 0.06% | 246 |
|
|
2024
Q4 | $830K | Buy |
+9,145
| New | +$830K | 0.02% | 472 |
|
|
2023
Q4 | – | Sell |
-156,138
| Closed | -$14.4M | – | 1152 |
|
|
2023
Q3 | $14.4M | Sell |
156,138
-13,092
| -8% | -$1.2M | 0.3% | 71 |
|
|
2023
Q2 | $19.3M | Sell |
169,230
-9,372
| -5% | -$1.07M | 0.42% | 61 |
|
|
2023
Q1 | $23.9M | Sell |
178,602
-308,008
| -63% | -$41.2M | 0.66% | 41 |
|
|
2022
Q4 | $66M | Buy |
486,610
+246,154
| +102% | +$33.4M | 1.96% | 5 |
|
|
2022
Q3 | $34.8M | Buy |
240,456
+170,419
| +243% | +$24.6M | 1.13% | 14 |
|
|
2022
Q2 | $11.8M | Buy |
70,037
+10,882
| +18% | +$1.83M | 0.49% | 60 |
|
|
2022
Q1 | $10.9M | Buy |
59,155
+18,484
| +45% | +$3.41M | 0.44% | 63 |
|
|
2021
Q4 | $8.49M | Sell |
40,671
-16,668
| -29% | -$3.48M | 0.45% | 52 |
|
|
2021
Q3 | $9.94M | Buy |
57,339
+31,338
| +121% | +$5.43M | 0.36% | 65 |
|
|
2021
Q2 | $5.07M | Buy |
26,001
+21,871
| +530% | +$4.27M | 0.19% | 99 |
|
|
2021
Q1 | $711K | Buy |
+4,130
| New | +$711K | 0.03% | 386 |
|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$404K | – | 627 |
|
|
2020
Q1 | $404K | Buy |
+2,800
| New | +$404K | 0.1% | 269 |
|
|
2019
Q1 | – | Sell |
-4,785
| Closed | -$520K | – | 549 |
|
|
2018
Q4 | $520K | Sell |
4,785
-15,332
| -76% | -$1.67M | 0.1% | 241 |
|
|
2018
Q3 | $2.24M | Buy |
+20,117
| New | +$2.24M | 0.19% | 130 |
|
|
2017
Q4 | – | Sell |
-4,087
| Closed | -$409K | – | 523 |
|
|
2017
Q3 | $409K | Sell |
4,087
-47,981
| -92% | -$4.8M | 0.05% | 288 |
|
|
2017
Q2 | $5.22M | Buy |
+52,068
| New | +$5.22M | 0.4% | 60 |
|
|
2016
Q4 | – | Sell |
-27,198
| Closed | -$2.56M | – | 626 |
|
|
2016
Q3 | $2.56M | Buy |
+27,198
| New | +$2.56M | 0.22% | 105 |
|
|
2016
Q2 | – | Sell |
-77,548
| Closed | -$6.71M | – | 530 |
|
|
2016
Q1 | $6.71M | Buy |
77,548
+54,225
| +232% | +$4.69M | 0.93% | 21 |
|
|
2015
Q4 | $2.02M | Buy |
+23,323
| New | +$2.02M | 0.31% | 93 |
|
|
2015
Q2 | – | Sell |
-15,321
| Closed | -$1.27M | – | 156 |
|
|
2015
Q1 | $1.27M | Buy |
+15,321
| New | +$1.27M | 1.84% | 11 |
|