QT
Quantbot Technologies’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
39,336
+4,464
| +13% | +$459K | 0.1% | 274 |
|
|
2025
Q1 | $3.63M | Buy |
+34,872
| New | +$3.63M | 0.12% | 253 |
|
|
2024
Q3 | – | Sell |
-27,863
| Closed | -$2.72M | – | 1482 |
|
|
2024
Q2 | $2.72M | Buy |
27,863
+5,135
| +23% | +$502K | 0.13% | 243 |
|
|
2024
Q1 | $2.41M | Sell |
22,728
-28,474
| -56% | -$3.01M | 0.14% | 221 |
|
|
2023
Q4 | $5.9M | Buy |
+51,202
| New | +$5.9M | 0.34% | 43 |
|
|
2023
Q3 | – | Sell |
-8,876
| Closed | -$1.01M | – | 1574 |
|
|
2023
Q2 | $1.01M | Buy |
+8,876
| New | +$1.01M | 0.07% | 445 |
|
|
2023
Q1 | – | Sell |
-22,865
| Closed | -$3.1M | – | 1589 |
|
|
2022
Q4 | $3.1M | Sell |
22,865
-4,648
| -17% | -$630K | 0.22% | 125 |
|
|
2022
Q3 | $3.98M | Buy |
27,513
+15,583
| +131% | +$2.25M | 0.3% | 75 |
|
|
2022
Q2 | $2.01M | Sell |
11,930
-1,460
| -11% | -$246K | 0.18% | 150 |
|
|
2022
Q1 | $2.47M | Buy |
+13,390
| New | +$2.47M | 0.22% | 112 |
|
|
2021
Q4 | – | Sell |
-32,381
| Closed | -$5.61M | – | 1541 |
|
|
2021
Q3 | $5.61M | Buy |
32,381
+22,652
| +233% | +$3.93M | 0.41% | 42 |
|
|
2021
Q2 | $1.9M | Buy |
+9,729
| New | +$1.9M | 0.15% | 198 |
|
|
2021
Q1 | – | Sell |
-12,298
| Closed | -$1.96M | – | 1439 |
|
|
2020
Q4 | $1.96M | Buy |
+12,298
| New | +$1.96M | 0.2% | 148 |
|
|
2020
Q2 | – | Sell |
-3,265
| Closed | -$471K | – | 1154 |
|
|
2020
Q1 | $471K | Buy |
+3,265
| New | +$471K | 0.31% | 105 |
|
|
2019
Q4 | – | Sell |
-6,775
| Closed | -$941K | – | 1249 |
|
|
2019
Q3 | $941K | Sell |
6,775
-47,761
| -88% | -$6.63M | 0.09% | 270 |
|
|
2019
Q2 | $7.11M | Buy |
+54,536
| New | +$7.11M | 0.71% | 19 |
|
|
2019
Q1 | – | Sell |
-15,585
| Closed | -$1.69M | – | 1033 |
|
|
2018
Q4 | $1.69M | Sell |
15,585
-44,968
| -74% | -$4.88M | 0.17% | 182 |
|
|
2018
Q3 | $6.74M | Buy |
+60,553
| New | +$6.74M | 0.47% | 35 |
|
|
2018
Q2 | – | Sell |
-11,316
| Closed | -$1.24M | – | 1218 |
|
|
2018
Q1 | $1.24M | Buy |
+11,316
| New | +$1.24M | 0.11% | 251 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$2M | – | 1202 |
|
|
2017
Q2 | $2M | Buy |
+20,000
| New | +$2M | 0.19% | 145 |
|
|
2017
Q1 | – | Sell |
-16,095
| Closed | -$1.4M | – | 1158 |
|
|
2016
Q4 | $1.4M | Buy |
+16,095
| New | +$1.4M | 0.15% | 144 |
|
|
2016
Q2 | – | Sell |
-39,264
| Closed | -$3.4M | – | 1085 |
|
|
2016
Q1 | $3.4M | Buy |
+39,264
| New | +$3.4M | 0.54% | 26 |
|
|
2015
Q4 | – | Sell |
-8,815
| Closed | -$695K | – | 1096 |
|
|
2015
Q3 | $695K | Buy |
8,815
+1,004
| +13% | +$79.2K | 0.12% | 192 |
|
|
2015
Q2 | $627K | Sell |
7,811
-36,125
| -82% | -$2.9M | 0.11% | 186 |
|
|
2015
Q1 | $3.63M | Buy |
+43,936
| New | +$3.63M | 0.9% | 16 |
|
|
2014
Q3 | – | Sell |
-11,996
| Closed | -$890K | – | 1149 |
|
|
2014
Q2 | $890K | Buy |
+11,996
| New | +$890K | 0.14% | 212 |
|
|
2014
Q1 | – | Sell |
-11,536
| Closed | -$847K | – | 1123 |
|
|
2013
Q4 | $847K | Buy |
11,536
+9,607
| +498% | +$705K | 0.41% | 63 |
|
|
2013
Q3 | $140K | Buy |
+1,929
| New | +$140K | 0.09% | 325 |
|