Twin Tree Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1540 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2025
Q1 | – | Sell |
-276
| Closed | -$25.8K | – | 1621 |
|
|
2024
Q4 | $25.1K | Buy |
+276
| New | +$28.9K | ﹤0.01% | 1469 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2024
Q1 | – | Sell |
-152,159
| Closed | -$16.6M | – | 1344 |
|
|
2023
Q4 | $17.5M | Buy |
152,159
+120,676
| +383% | +$12.4M | 0.32% | 509 |
|
|
2023
Q3 | $2.9M | Buy |
+31,483
| New | +$3.26M | 0.1% | 800 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2023
Q1 | – | Sell |
-44,937
| Closed | -$6.21M | – | 1338 |
|
|
2022
Q4 | $6.1M | Buy |
+44,937
| New | +$6.08M | 0.19% | 691 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2021
Q2 | – | Sell |
-47,455
| Closed | -$8.17M | – | 1388 |
|
|
2021
Q1 | $8.17M | Buy |
47,455
+39,313
| +483% | +$6.3M | 0.31% | 512 |
|
|
2020
Q4 | $1.3M | Buy |
+8,142
| New | +$1.32M | 0.05% | 934 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2019
Q4 | – | Sell |
-112,059
| Closed | -$15.3M | – | 1271 |
|
|
2019
Q3 | $15.6M | Buy |
112,059
+61,797
| +123% | +$8.55M | 1.13% | 221 |
|
|
2019
Q2 | $6.55M | Sell |
50,262
-18,603
| -27% | -$2.39M | 0.47% | 389 |
|
|
2019
Q1 | $8.81M | Buy |
+68,865
| New | +$8.08M | 0.66% | 325 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2015
Q4 | – | Sell |
-6,035
| Closed | -$476K | – | 1411 |
|
|
2015
Q3 | $476K | Sell |
6,035
-2,113
| -26% | -$172K | 0.15% | 802 |
|
|
2015
Q2 | $654K | Buy |
8,148
+2,643
| +48% | +$221K | 0.19% | 771 |
|
|
2015
Q1 | $454K | Buy |
5,505
+1,676
| +44% | +$143K | 0.17% | 813 |
|
|
2014
Q4 | $301K | Sell |
3,829
-19,078
| -83% | -$1.53M | 0.1% | 852 |
|
|
2014
Q3 | $1.84M | Buy |
+22,907
| New | +$1.77M | 0.6% | 410 |
|
|
2014
Q2 | – | Sell |
-3,973
| Closed | -$293K | – | 924 |
|
|
2014
Q1 | $293K | Buy |
+3,973
| New | +$291K | 0.13% | 810 |
|
|
2013
Q4 | – | Sell |
-2,777
| Closed | -$203K | – | 963 |
|
|
2013
Q3 | $203K | Buy |
+2,777
| New | +$199K | 0.16% | 717 |
|
Other funds holding CCI
VPM
VCM
