QSS
Quantitative Systematic Strategies’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,647
| Closed | -$5.27M | – | 629 |
|
|
2020
Q3 | $5.27M | Buy |
31,647
+28,448
| +889% | +$4.74M | 0.92% | 5 |
|
|
2020
Q2 | $535K | Sell |
3,199
-4,199
| -57% | -$702K | 0.11% | 285 |
|
|
2020
Q1 | $1.07M | Sell |
7,398
-7,050
| -49% | -$1.02M | 0.87% | 16 |
|
|
2019
Q4 | $2.05M | Buy |
+14,448
| New | +$2.05M | 0.3% | 105 |
|
|
2019
Q3 | – | Sell |
-36,707
| Closed | -$4.79M | – | 480 |
|
|
2019
Q2 | $4.79M | Buy |
36,707
+3,247
| +10% | +$423K | 0.9% | 21 |
|
|
2019
Q1 | $4.28M | Buy |
33,460
+7,796
| +30% | +$998K | 1.06% | 11 |
|
|
2018
Q4 | $2.79M | Buy |
25,664
+3,295
| +15% | +$358K | 0.63% | 17 |
|
|
2018
Q3 | $2.49M | Buy |
22,369
+19,354
| +642% | +$2.15M | 0.47% | 42 |
|
|
2018
Q2 | $325K | Sell |
3,015
-6,058
| -67% | -$653K | 0.06% | 445 |
|
|
2018
Q1 | $994K | Buy |
9,073
+1,012
| +13% | +$111K | 0.21% | 159 |
|
|
2017
Q4 | $895K | Sell |
8,061
-24,825
| -75% | -$2.76M | 0.23% | 149 |
|
|
2017
Q3 | $3.29M | Buy |
32,886
+23,078
| +235% | +$2.31M | 0.87% | 3 |
|
|
2017
Q2 | $981K | Buy |
+9,808
| New | +$981K | 0.25% | 134 |
|
|
2015
Q2 | – | Sell |
-3,078
| Closed | -$260K | – | 519 |
|
|
2015
Q1 | $260K | Buy |
+3,078
| New | +$260K | 0.07% | 356 |
|