Two Sigma Securities’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,413
| Closed | -$310K | – | 1547 |
|
|
2024
Q4 | $310K | Buy |
+3,413
| New | +$357K | 0.06% | 623 |
|
|
2024
Q3 | – | Sell |
-2,177
| Closed | -$213K | – | 2970 |
|
|
2024
Q2 | $213K | Buy |
+2,177
| New | +$214K | 0.01% | 2309 |
|
|
2024
Q1 | – | Sell |
-2,561
| Closed | -$279K | – | 3060 |
|
|
2023
Q4 | $295K | Sell |
2,561
-6,124
| -71% | -$627K | 0.01% | 2018 |
|
|
2023
Q3 | $799K | Buy |
8,685
+4,013
| +86% | +$416K | 0.04% | 1189 |
|
|
2023
Q2 | $532K | Buy |
+4,672
| New | +$556K | 0.04% | 1392 |
|
|
2023
Q1 | – | Sell |
-3,050
| Closed | -$422K | – | 2737 |
|
|
2022
Q4 | $414K | Buy |
+3,050
| New | +$412K | 0.06% | 1254 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2673 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2021
Q1 | – | Sell |
-1,555
| Closed | -$249K | – | 979 |
|
|
2020
Q4 | $248K | Buy |
+1,555
| New | +$252K | 0.06% | 1193 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2019
Q3 | – | Sell |
-3,719
| Closed | -$514K | – | 2130 |
|
|
2019
Q2 | $485K | Sell |
3,719
-1,588
| -30% | -$204K | 0.07% | 1134 |
|
|
2019
Q1 | $679K | Buy |
+5,307
| New | +$622K | 0.14% | 737 |
|
|
2018
Q4 | – | Sell |
-2,402
| Closed | -$264K | – | 2237 |
|
|
2018
Q3 | $267K | Buy |
+2,402
| New | +$267K | 0.04% | 1848 |
|
|
2018
Q2 | – | Sell |
-2,061
| Closed | -$214K | – | 2693 |
|
|
2018
Q1 | $226K | Buy |
+2,061
| New | +$224K | 0.02% | 2204 |
|
|
2017
Q2 | – | Sell |
-3,104
| Closed | -$293K | – | 882 |
|
|
2017
Q1 | $293K | Buy |
+3,104
| New | +$278K | 0.06% | 383 |
|
Other funds holding CCI
