TSS
CCI.PRA
Two Sigma Securities’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-15,753
| Closed | -$23.4M | – | 1088 |
|
2020
Q2 | $23.4M | Sell |
15,753
-12,399
| -44% | -$18.4M | 0.52% | 8 |
|
2020
Q1 | $35.2M | Buy |
28,152
+22,651
| +412% | +$28.3M | 0.79% | 5 |
|
2019
Q4 | $7.05M | Sell |
5,501
-9,551
| -63% | -$12.2M | 0.05% | 27 |
|
2019
Q3 | $19.1M | Buy |
+15,052
| New | +$19.1M | 0.17% | 6 |
|