Two Sigma Investments’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,529
| Closed | -$8.76M | – | 3169 |
|
|
2024
Q4 | $8.76M | Buy |
96,529
+73,929
| +327% | +$6.71M | 0.02% | 774 |
|
|
2024
Q3 | $2.68M | Buy |
22,600
+1,889
| +9% | +$224K | 0.01% | 1442 |
|
|
2024
Q2 | $2.02M | Buy |
20,711
+2,402
| +13% | +$235K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $1.94M | Buy |
18,309
+9
| +0% | +$952 | ﹤0.01% | 1449 |
|
|
2023
Q4 | $2.11M | Sell |
18,300
-1,462,918
| -99% | -$169M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $136M | Buy |
1,481,218
+940,408
| +174% | +$86.5M | 0.37% | 60 |
|
|
2023
Q2 | $61.6M | Buy |
540,810
+216,126
| +67% | +$24.6M | 0.15% | 165 |
|
|
2023
Q1 | $43.5M | Buy |
324,684
+139,915
| +76% | +$18.7M | 0.12% | 193 |
|
|
2022
Q4 | $25.1M | Buy |
184,769
+54,886
| +42% | +$7.44M | 0.08% | 277 |
|
|
2022
Q3 | $18.8M | Buy |
129,883
+77,803
| +149% | +$11.2M | 0.06% | 328 |
|
|
2022
Q2 | $8.77M | Buy |
+52,080
| New | +$8.77M | 0.03% | 540 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2021
Q4 | – | Sell |
-69,940
| Closed | -$12.1M | – | 2632 |
|
|
2021
Q3 | $12.1M | Buy |
+69,940
| New | +$12.1M | 0.03% | 535 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2343 |
|
|
2020
Q4 | – | Sell |
-3,335
| Closed | -$555K | – | 2058 |
|
|
2020
Q3 | $555K | Sell |
3,335
-250
| -7% | -$41.6K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $600K | Buy |
+3,585
| New | +$600K | ﹤0.01% | 1355 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2019
Q2 | – | Sell |
-13,299
| Closed | -$1.7M | – | 2086 |
|
|
2019
Q1 | $1.7M | Sell |
13,299
-165,885
| -93% | -$21.2M | 0.01% | 1225 |
|
|
2018
Q4 | $19.5M | Sell |
179,184
-163,749
| -48% | -$17.8M | 0.08% | 319 |
|
|
2018
Q3 | $38.2M | Buy |
+342,933
| New | +$38.2M | 0.1% | 251 |
|
|
2018
Q2 | – | Sell |
-72,499
| Closed | -$7.95M | – | 2068 |
|
|
2018
Q1 | $7.95M | Sell |
72,499
-30,416
| -30% | -$3.33M | 0.03% | 562 |
|
|
2017
Q4 | $11.4M | Buy |
+102,915
| New | +$11.4M | 0.04% | 511 |
|
|
2017
Q3 | – | Sell |
-43,352
| Closed | -$4.34M | – | 1927 |
|
|
2017
Q2 | $4.34M | Sell |
43,352
-25,545
| -37% | -$2.56M | 0.02% | 752 |
|
|
2017
Q1 | $6.51M | Buy |
68,897
+11,491
| +20% | +$1.09M | 0.02% | 695 |
|
|
2016
Q4 | $4.98M | Sell |
57,406
-283,406
| -83% | -$24.6M | 0.02% | 715 |
|
|
2016
Q3 | $32.1M | Buy |
340,812
+49,088
| +17% | +$4.62M | 0.12% | 179 |
|
|
2016
Q2 | $29.6M | Sell |
291,724
-1,024,135
| -78% | -$104M | 0.13% | 180 |
|
|
2016
Q1 | $114M | Buy |
1,315,859
+848,275
| +181% | +$73.4M | 0.54% | 23 |
|
|
2015
Q4 | $40.4M | Sell |
467,584
-886,831
| -65% | -$76.7M | 0.19% | 128 |
|
|
2015
Q3 | $107M | Sell |
1,354,415
-139,196
| -9% | -$11M | 0.55% | 36 |
|
|
2015
Q2 | $120M | Buy |
1,493,611
+17,558
| +1% | +$1.41M | 0.56% | 19 |
|
|
2015
Q1 | $122M | Buy |
1,476,053
+550,567
| +59% | +$45.4M | 0.57% | 18 |
|
|
2014
Q4 | $72.8M | Buy |
925,486
+451,706
| +95% | +$35.5M | 0.4% | 39 |
|
|
2014
Q3 | $38.2M | Sell |
473,780
-624,749
| -57% | -$50.3M | 0.17% | 180 |
|
|
2014
Q2 | $81.6M | Buy |
1,098,529
+668,971
| +156% | +$49.7M | 0.37% | 52 |
|
|
2014
Q1 | $31.7M | Buy |
429,558
+2,681
| +0.6% | +$198K | 0.17% | 154 |
|
|
2013
Q4 | $31.3M | Sell |
426,877
-234,825
| -35% | -$17.2M | 0.17% | 159 |
|
|
2013
Q3 | $48.3M | Sell |
661,702
-335,075
| -34% | -$24.5M | 0.31% | 78 |
|
|
2013
Q2 | $72.2M | Buy |
+996,777
| New | +$72.2M | 0.5% | 32 |
|