QIM
Quantitative Investment Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,401
| Closed | -$220K | – | 311 |
|
|
2023
Q3 | $220K | Sell |
2,401
-22,783
| -90% | -$2.09M | 0.03% | 159 |
|
|
2023
Q2 | $2.87M | Buy |
+25,184
| New | +$2.87M | 0.27% | 84 |
|
|
2021
Q2 | – | Sell |
-33,650
| Closed | -$5.79M | – | 410 |
|
|
2021
Q1 | $5.79M | Buy |
+33,650
| New | +$5.79M | 0.49% | 40 |
|
|
2020
Q3 | – | Sell |
-17,436
| Closed | -$2.92M | – | 419 |
|
|
2020
Q2 | $2.92M | Sell |
17,436
-12,179
| -41% | -$2.04M | 0.3% | 84 |
|
|
2020
Q1 | $4.28M | Buy |
+29,615
| New | +$4.28M | 0.47% | 42 |
|
|
2019
Q4 | – | Sell |
-33,940
| Closed | -$4.72M | – | 639 |
|
|
2019
Q3 | $4.72M | Buy |
+33,940
| New | +$4.72M | 0.25% | 114 |
|
|
2018
Q4 | – | Sell |
-22,000
| Closed | -$2.45M | – | 591 |
|
|
2018
Q3 | $2.45M | Sell |
22,000
-14,200
| -39% | -$1.58M | 0.09% | 167 |
|
|
2018
Q2 | $3.9M | Sell |
36,200
-111,800
| -76% | -$12.1M | 0.08% | 236 |
|
|
2018
Q1 | $16.2M | Buy |
148,000
+13,900
| +10% | +$1.52M | 0.28% | 76 |
|
|
2017
Q4 | $14.9M | Sell |
134,100
-150,100
| -53% | -$16.7M | 0.22% | 103 |
|
|
2017
Q3 | $28.4M | Buy |
284,200
+272,800
| +2,393% | +$27.3M | 0.32% | 74 |
|
|
2017
Q2 | $1.14M | Sell |
11,400
-17,400
| -60% | -$1.74M | 0.02% | 571 |
|
|
2017
Q1 | $2.72M | Buy |
+28,800
| New | +$2.72M | 0.04% | 432 |
|
|
2016
Q4 | – | Sell |
-39,000
| Closed | -$3.67M | – | 806 |
|
|
2016
Q3 | $3.67M | Buy |
39,000
+28,200
| +261% | +$2.66M | 0.12% | 202 |
|
|
2016
Q2 | $1.1M | Sell |
10,800
-43,900
| -80% | -$4.45M | 0.05% | 412 |
|
|
2016
Q1 | $4.73M | Buy |
54,700
+1,700
| +3% | +$147K | 0.23% | 108 |
|
|
2015
Q4 | $4.58M | Buy |
+53,000
| New | +$4.58M | 0.28% | 87 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$1.01M | – | 484 |
|
|
2015
Q1 | $1.01M | Buy |
+12,200
| New | +$1.01M | 0.1% | 197 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$885K | – | 478 |
|
|
2014
Q1 | $885K | Buy |
+12,000
| New | +$885K | 0.04% | 266 |
|