Qube Research & Technologies (QRT)’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2776 |
|
|
2025
Q1 | – | Sell |
-459,631
| Closed | -$41.7M | – | 2769 |
|
|
2024
Q4 | $41.7M | Buy |
+459,631
| New | +$41.7M | 0.05% | 332 |
|
|
2024
Q3 | – | Sell |
-139,127
| Closed | -$13.6M | – | 2857 |
|
|
2024
Q2 | $13.6M | Buy |
139,127
+102,928
| +284% | +$10.1M | 0.02% | 630 |
|
|
2024
Q1 | $3.83M | Sell |
36,199
-3,790
| -9% | -$401K | 0.01% | 1184 |
|
|
2023
Q4 | $4.61M | Sell |
39,989
-325,781
| -89% | -$37.5M | 0.01% | 896 |
|
|
2023
Q3 | $33.7M | Buy |
365,770
+3,857
| +1% | +$355K | 0.09% | 258 |
|
|
2023
Q2 | $41.2M | Buy |
+361,913
| New | +$41.2M | 0.15% | 184 |
|
|
2022
Q4 | – | Sell |
-157,556
| Closed | -$22.8M | – | 2444 |
|
|
2022
Q3 | $22.8M | Buy |
157,556
+65,817
| +72% | +$9.51M | 0.14% | 197 |
|
|
2022
Q2 | $15.4M | Buy |
+91,739
| New | +$15.4M | 0.11% | 220 |
|
|
2021
Q4 | – | Sell |
-70,929
| Closed | -$12.3M | – | 2567 |
|
|
2021
Q3 | $12.3M | Buy |
+70,929
| New | +$12.3M | 0.15% | 159 |
|
|
2020
Q3 | – | Sell |
-27,619
| Closed | -$4.62M | – | 1709 |
|
|
2020
Q2 | $4.62M | Buy |
+27,619
| New | +$4.62M | 0.07% | 374 |
|
|
2018
Q4 | – | Sell |
-14,533
| Closed | -$1.62M | – | 390 |
|
|
2018
Q3 | $1.62M | Buy |
14,533
+3,495
| +32% | +$389K | 0.22% | 81 |
|
|
2018
Q2 | $1.19M | Buy |
11,038
+9,337
| +549% | +$1.01M | 0.75% | 18 |
|
|
2018
Q1 | $186K | Buy |
+1,701
| New | +$186K | 0.07% | 171 |
|