Two Sigma Advisers’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,900
| Closed | -$21.5M | – | 2513 |
|
|
2023
Q3 | $21.5M | Buy |
233,900
+198,900
| +568% | +$18.3M | 0.06% | 295 |
|
|
2023
Q2 | $3.99M | Buy |
35,000
+8,800
| +34% | +$1M | 0.01% | 866 |
|
|
2023
Q1 | $3.51M | Sell |
26,200
-25,000
| -49% | -$3.35M | 0.01% | 976 |
|
|
2022
Q4 | $6.94M | Buy |
+51,200
| New | +$6.94M | 0.02% | 638 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$241K | – | 2469 |
|
|
2021
Q1 | $241K | Buy |
+1,400
| New | +$241K | ﹤0.01% | 2298 |
|
|
2020
Q4 | – | Sell |
-30,900
| Closed | -$5.15M | – | 2407 |
|
|
2020
Q3 | $5.15M | Buy |
30,900
+15,200
| +97% | +$2.53M | 0.01% | 755 |
|
|
2020
Q2 | $2.63M | Sell |
15,700
-4,500
| -22% | -$753K | 0.01% | 1066 |
|
|
2020
Q1 | $2.92M | Buy |
+20,200
| New | +$2.92M | 0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$371K | – | 2324 |
|
|
2019
Q1 | $371K | Buy |
+2,900
| New | +$371K | ﹤0.01% | 1911 |
|
|
2016
Q4 | – | Sell |
-153,850
| Closed | -$14.5M | – | 2347 |
|
|
2016
Q3 | $14.5M | Buy |
153,850
+20,300
| +15% | +$1.91M | 0.06% | 331 |
|
|
2016
Q2 | $13.5M | Sell |
133,550
-1,017,699
| -88% | -$103M | 0.07% | 302 |
|
|
2016
Q1 | $99.6M | Buy |
1,151,249
+635,500
| +123% | +$55M | 0.56% | 37 |
|
|
2015
Q4 | $44.6M | Sell |
515,749
-545,396
| -51% | -$47.2M | 0.27% | 104 |
|
|
2015
Q3 | $83.7M | Sell |
1,061,145
-2,570
| -0.2% | -$203K | 0.53% | 42 |
|
|
2015
Q2 | $85.4M | Sell |
1,063,715
-83,212
| -7% | -$6.68M | 0.64% | 20 |
|
|
2015
Q1 | $94.7M | Buy |
1,146,927
+469,440
| +69% | +$38.7M | 0.7% | 16 |
|
|
2014
Q4 | $53.3M | Sell |
677,487
-215,340
| -24% | -$16.9M | 0.41% | 44 |
|
|
2014
Q3 | $71.9M | Buy |
892,827
+1,600
| +0.2% | +$129K | 0.54% | 27 |
|
|
2014
Q2 | $66.2M | Buy |
891,227
+348,000
| +64% | +$25.8M | 0.52% | 22 |
|
|
2014
Q1 | $40.1M | Buy |
543,227
+46,500
| +9% | +$3.43M | 0.36% | 52 |
|
|
2013
Q4 | $36.5M | Buy |
496,727
+122,700
| +33% | +$9.01M | 0.35% | 54 |
|
|
2013
Q3 | $27.3M | Sell |
374,027
-250,292
| -40% | -$18.3M | 0.33% | 55 |
|
|
2013
Q2 | $45.2M | Buy |
+624,319
| New | +$45.2M | 0.65% | 17 |
|