Two Sigma Securities’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 |
-3,413
| Closed | -$310K | – | 1498 |
|
|
2024
Q4 | $310K | Buy |
+3,413
| New | +$310K | 0.04% | 504 |
|
|
2024
Q3 | – | Sell |
-2,177
| Closed | -$213K | – | 1662 |
|
|
2024
Q2 | $213K | Buy |
+2,177
| New | +$213K | ﹤0.01% | 933 |
|
|
2024
Q1 | – | Sell |
-2,561
| Closed | -$295K | – | 1521 |
|
|
2023
Q4 | $295K | Sell |
2,561
-6,124
| -71% | -$705K | ﹤0.01% | 634 |
|
|
2023
Q3 | $799K | Buy |
8,685
+4,013
| +86% | +$369K | 0.01% | 292 |
|
|
2023
Q2 | $532K | Buy |
+4,672
| New | +$532K | 0.01% | 336 |
|
|
2023
Q1 | – | Sell |
-3,050
| Closed | -$414K | – | 1401 |
|
|
2022
Q4 | $414K | Buy |
+3,050
| New | +$414K | 0.01% | 410 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2021
Q1 | – | Sell |
-1,555
| Closed | -$248K | – | 647 |
|
|
2020
Q4 | $248K | Buy |
+1,555
| New | +$248K | 0.01% | 369 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2019
Q3 | – | Sell |
-3,719
| Closed | -$485K | – | 789 |
|
|
2019
Q2 | $485K | Sell |
3,719
-1,588
| -30% | -$207K | 0.01% | 255 |
|
|
2019
Q1 | $679K | Buy |
+5,307
| New | +$679K | 0.01% | 156 |
|
|
2018
Q4 | – | Sell |
-2,402
| Closed | -$267K | – | 1223 |
|
|
2018
Q3 | $267K | Buy |
+2,402
| New | +$267K | ﹤0.01% | 591 |
|
|
2018
Q2 | – | Sell |
-2,061
| Closed | -$226K | – | 1093 |
|
|
2018
Q1 | $226K | Buy |
+2,061
| New | +$226K | ﹤0.01% | 755 |
|
|
2017
Q2 | – | Sell |
-3,104
| Closed | -$293K | – | 880 |
|
|
2017
Q1 | $293K | Buy |
+3,104
| New | +$293K | 0.06% | 383 |
|