Schonfeld Strategic Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
251,906
-21,811
| -8% | -$2.24M | 0.18% | 96 |
|
|
2025
Q1 | $28.5M | Buy |
273,717
+264,627
| +2,911% | +$27.6M | 0.17% | 82 |
|
|
2024
Q4 | $825K | Buy |
9,090
+1,360
| +18% | +$123K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $917K | Buy |
+7,730
| New | +$917K | 0.01% | 1060 |
|
|
2024
Q2 | – | Sell |
-172,897
| Closed | -$18.3M | – | 2039 |
|
|
2024
Q1 | $18.3M | Buy |
172,897
+31,231
| +22% | +$3.31M | 0.12% | 173 |
|
|
2023
Q4 | $16.3M | Buy |
141,666
+137,431
| +3,245% | +$15.8M | 0.11% | 188 |
|
|
2023
Q3 | $390K | Buy |
4,235
+1,624
| +62% | +$149K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $297K | Buy |
+2,611
| New | +$297K | ﹤0.01% | 1353 |
|
|
2023
Q1 | – | Sell |
-199,361
| Closed | -$27M | – | 2059 |
|
|
2022
Q4 | $27M | Buy |
199,361
+185,713
| +1,361% | +$25.2M | 0.23% | 118 |
|
|
2022
Q3 | $1.97M | Buy |
+13,648
| New | +$1.97M | 0.02% | 862 |
|
|
2022
Q2 | – | Sell |
-136,830
| Closed | -$25.3M | – | 2489 |
|
|
2022
Q1 | $25.3M | Buy |
+136,830
| New | +$25.3M | 0.23% | 77 |
|
|
2021
Q4 | – | Sell |
-8,700
| Closed | -$1.51M | – | 2006 |
|
|
2021
Q3 | $1.51M | Buy |
+8,700
| New | +$1.51M | 0.02% | 741 |
|
|
2021
Q1 | – | Sell |
-24,676
| Closed | -$3.93M | – | 1773 |
|
|
2020
Q4 | $3.93M | Sell |
24,676
-12,871
| -34% | -$2.05M | 0.05% | 431 |
|
|
2020
Q3 | $6.25M | Buy |
+37,547
| New | +$6.25M | 0.12% | 224 |
|
|
2020
Q2 | – | Sell |
-34,100
| Closed | -$4.92M | – | 1226 |
|
|
2020
Q1 | $4.92M | Buy |
34,100
+27,100
| +387% | +$3.91M | 0.31% | 57 |
|
|
2019
Q4 | $995K | Buy |
7,000
+4,250
| +155% | +$604K | 0.02% | 514 |
|
|
2019
Q3 | $382K | Sell |
2,750
-35,967
| -93% | -$5M | 0.01% | 721 |
|
|
2019
Q2 | $5.05M | Buy |
+38,717
| New | +$5.05M | 0.18% | 141 |
|
|
2019
Q1 | – | Sell |
-16,943
| Closed | -$1.84M | – | 1043 |
|
|
2018
Q4 | $1.84M | Sell |
16,943
-35,057
| -67% | -$3.81M | 0.07% | 346 |
|
|
2018
Q3 | $5.79M | Buy |
+52,000
| New | +$5.79M | 0.26% | 115 |
|
|
2017
Q3 | – | Sell |
-34,991
| Closed | -$3.51M | – | 587 |
|
|
2017
Q2 | $3.51M | Buy |
34,991
+32,697
| +1,425% | +$3.28M | 0.36% | 66 |
|
|
2017
Q1 | $217K | Buy |
+2,294
| New | +$217K | 0.02% | 530 |
|
|
2016
Q2 | – | Sell |
-4,119
| Closed | -$356K | – | 448 |
|
|
2016
Q1 | $356K | Buy |
+4,119
| New | +$356K | 0.15% | 187 |
|