Quadrature Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-112,808	Closed	-$249K	–	1430
2025 Q4	$249K	Sell	112,808 -20,105	-15%	-$37.3K	﹤0.01%	909
2025 Q3	$211K	Sell	132,913 -3,508	-3%	-$4.37K	﹤0.01%	774
2025 Q2	$161K	Buy	+136,421	New	+$147K	﹤0.01%	847
2025 Q1	–	Sell	-22,717	Closed	-$31.2K	–	1111
2024 Q4	$31.2K	Sell	22,717 -27,753	-55%	-$42.4K	﹤0.01%	977
2024 Q3	$80.5K	Sell	50,470 -6,204	-11%	-$9.7K	﹤0.01%	882
2024 Q2	$79.9K	Buy	56,674 +15,864	+39%	+$23.4K	﹤0.01%	1052
2024 Q1	$67.7K	Buy	40,810 +3,389	+9%	+$5.79K	﹤0.01%	1144
2023 Q4	$68.1K	Buy	+37,421	New	+$51.8K	﹤0.01%	1087
2023 Q3	–	Sell	-78,296	Closed	-$108K	–	1021
2023 Q2	$108K	Sell	78,296 -96,469	-55%	-$120K	﹤0.01%	907
2023 Q1	$210K	Buy	+174,765	New	+$258K	0.01%	762
2022 Q2	–	Sell	-54,849	Closed	-$190K	–	755
2022 Q1	$190K	Sell	54,849 -13,186	-19%	-$44.8K	0.01%	625
2021 Q4	$225K	Sell	68,035 -62,058	-48%	-$193K	0.01%	557
2021 Q3	$353K	Buy	130,093 +39,088	+43%	+$97.6K	0.01%	458
2021 Q2	$239K	Buy	+91,005	New	+$218K	0.01%	759
2020 Q1	–	Sell	-10,300	Closed	-$30K	–	523
2019 Q4	$30K	Buy	+10,300	New	+$26.1K	﹤0.01%	479