Two Sigma Securities’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Two Sigma Securities’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,753	Closed	-$23.4M	–	1772
2020 Q2	$23.4M	Sell	15,753 -12,399	-44%	-$17.7M	0.52%	25
2020 Q1	$35.2M	Buy	28,152 +22,651	+412%	+$30M	0.79%	15
2019 Q4	$7.05M	Sell	5,501 -9,551	-63%	-$11.7M	0.05%	305
2019 Q3	$19.1M	Buy	+15,052	New	+$18.9M	0.17%	74

Two Sigma Securities's CCI.PRA Position: Q3 2020 in Review

Two Sigma Securities sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 15,753 shares — an estimated $23.4M sold.

Two Sigma Securities first reported a position in CCI.PRA in Q3 2019 and held it in 4 quarters. The position peaked at $35.2M in Q1 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Two Sigma Securities reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Two Sigma Securities sold 15,753 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $23.4M.
Two Sigma Securities first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2019 and held it in 4 quarters.
Two Sigma Securities's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $35.2M in Q1 2020.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.