Simplex Trading’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 | $9.31M | Buy |
90,620
+28,088
| +45% | +$2.89M | 0.01% | 66 |
|
|
2025
Q1 | $6.52M | Buy |
+62,532
| New | +$6.52M | ﹤0.01% | 84 |
|
|
2024
Q4 | – | Sell |
-11,471
| Closed | -$1.36M | – | 2613 |
|
|
2024
Q3 | $1.36M | Buy |
+11,471
| New | +$1.36M | ﹤0.01% | 366 |
|
|
2024
Q2 | – | Sell |
-12,739
| Closed | -$1.35M | – | 2580 |
|
|
2024
Q1 | $1.35M | Buy |
12,739
+8,974
| +238% | +$950K | ﹤0.01% | 377 |
|
|
2023
Q4 | $433K | Buy |
+3,765
| New | +$433K | ﹤0.01% | 687 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2563 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2022
Q4 | – | Sell |
-14,348
| Closed | -$2.07M | – | 2685 |
|
|
2022
Q3 | $2.07M | Buy |
+14,348
| New | +$2.07M | ﹤0.01% | 204 |
|
|
2022
Q2 | – | Sell |
-1,239
| Closed | -$228K | – | 2792 |
|
|
2022
Q1 | $228K | Buy |
+1,239
| New | +$228K | ﹤0.01% | 1054 |
|
|
2021
Q4 | – | Sell |
-4,668
| Closed | -$908K | – | 3121 |
|
|
2021
Q3 | $908K | Hold |
4,668
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $910K | Buy |
+4,668
| New | +$910K | ﹤0.01% | 586 |
|
|
2021
Q1 | – | Sell |
-19,667
| Closed | -$3.13M | – | 2643 |
|
|
2020
Q4 | $3.13M | Buy |
+19,667
| New | +$3.13M | ﹤0.01% | 133 |
|
|
2020
Q3 | – | Sell |
-7,303
| Closed | -$1.22M | – | 2228 |
|
|
2020
Q2 | $1.22M | Buy |
+7,303
| New | +$1.22M | ﹤0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-880
| Closed | -$125K | – | 2177 |
|
|
2019
Q4 | $125K | Buy |
+880
| New | +$125K | ﹤0.01% | 919 |
|
|
2019
Q3 | – | Sell |
-13,295
| Closed | -$1.73M | – | 1981 |
|
|
2019
Q2 | $1.73M | Buy |
13,295
+9,396
| +241% | +$1.22M | ﹤0.01% | 126 |
|
|
2019
Q1 | $499K | Buy |
3,899
+1,023
| +36% | +$131K | ﹤0.01% | 400 |
|
|
2018
Q4 | $312K | Buy |
+2,876
| New | +$312K | ﹤0.01% | 494 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2153 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2017
Q3 | – | Sell |
-3,470
| Closed | -$347K | – | 1882 |
|
|
2017
Q2 | $347K | Sell |
3,470
-17,831
| -84% | -$1.78M | 0.02% | 476 |
|
|
2017
Q1 | $2.01M | Sell |
21,301
-19,422
| -48% | -$1.83M | 0.09% | 153 |
|
|
2016
Q4 | $3.53M | Buy |
+40,723
| New | +$3.53M | 0.21% | 48 |
|
|
2016
Q3 | – | Sell |
-9,521
| Closed | -$965K | – | 1754 |
|
|
2016
Q2 | $965K | Buy |
+9,521
| New | +$965K | 0.06% | 168 |
|
|
2016
Q1 | – | Sell |
-10,820
| Closed | -$935K | – | 1776 |
|
|
2015
Q4 | $935K | Buy |
10,820
+7,499
| +226% | +$648K | 0.07% | 132 |
|
|
2015
Q3 | $261K | Buy |
+3,321
| New | +$261K | 0.02% | 393 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1792 |
|