Susquehanna International Group’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-155
Closed -$230K 11518
2020
Q2
$230K Sell
155
-45
-23% -$64.3K ﹤0.01% 8803
2020
Q1
$250K Buy
+200
New +$265K ﹤0.01% 8313
2019
Q3
Sell
-416
Closed -$500K 11158
2019
Q2
$500K Sell
416
-14
-3% -$16.5K ﹤0.01% 7258
2019
Q1
$509K Sell
430
-4,860
-92% -$5.39M ﹤0.01% 6236
2018
Q4
$5.57M Buy
+5,290
New +$5.57M ﹤0.01% 2164

Susquehanna International Group's CCI.PRA Position: Q3 2020 in Review

Susquehanna International Group sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 155 shares — an estimated $230K sold.

Susquehanna International Group first reported a position in CCI.PRA in Q4 2018 and held it in 5 quarters. The position peaked at $5.57M in Q4 2018. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Susquehanna International Group reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Susquehanna International Group sold 155 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $230K.
  • Susquehanna International Group first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 5 quarters.
  • Susquehanna International Group's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $5.57M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.