Verition Fund Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
177,812
+159,940
| +895% | +$16.4M | 0.08% | 244 |
|
|
2025
Q1 | $1.86M | Sell |
17,872
-73,956
| -81% | -$7.71M | 0.01% | 1257 |
|
|
2024
Q4 | $8.33M | Buy |
91,828
+89,065
| +3,223% | +$8.08M | 0.03% | 523 |
|
|
2024
Q3 | $328K | Sell |
2,763
-8,605
| -76% | -$1.02M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $1.11M | Sell |
11,368
-1,233
| -10% | -$120K | 0.01% | 1112 |
|
|
2024
Q1 | $1.33M | Sell |
12,601
-9,992
| -44% | -$1.06M | 0.01% | 1025 |
|
|
2023
Q4 | $2.6M | Sell |
22,593
-18,384
| -45% | -$2.12M | 0.02% | 603 |
|
|
2023
Q3 | $3.77M | Buy |
40,977
+35,342
| +627% | +$3.25M | 0.04% | 490 |
|
|
2023
Q2 | $642K | Sell |
5,635
-150
| -3% | -$17.1K | 0.01% | 946 |
|
|
2023
Q1 | $774K | Sell |
5,785
-11,796
| -67% | -$1.58M | 0.01% | 953 |
|
|
2022
Q4 | $2.38M | Buy |
17,581
+14,142
| +411% | +$1.92M | 0.04% | 467 |
|
|
2022
Q3 | $497K | Buy |
3,439
+1,477
| +75% | +$213K | 0.01% | 1490 |
|
|
2022
Q2 | $330K | Sell |
1,962
-766
| -28% | -$129K | 0.01% | 1626 |
|
|
2022
Q1 | $504K | Buy |
+2,728
| New | +$504K | 0.01% | 1251 |
|
|
2021
Q4 | – | Sell |
-1,196
| Closed | -$207K | – | 1870 |
|
|
2021
Q3 | $207K | Buy |
+1,196
| New | +$207K | ﹤0.01% | 1350 |
|
|
2021
Q1 | – | Sell |
-3,535
| Closed | -$563K | – | 1445 |
|
|
2020
Q4 | $563K | Buy |
+3,535
| New | +$563K | ﹤0.01% | 531 |
|
|
2019
Q4 | – | Sell |
-5,198
| Closed | -$723K | – | 961 |
|
|
2019
Q3 | $723K | Buy |
+5,198
| New | +$723K | 0.02% | 405 |
|
|
2018
Q4 | – | Sell |
-31,157
| Closed | -$3.47M | – | 792 |
|
|
2018
Q3 | $3.47M | Buy |
+31,157
| New | +$3.47M | 0.12% | 141 |
|
|
2017
Q4 | – | Sell |
-6,275
| Closed | -$627K | – | 860 |
|
|
2017
Q3 | $627K | Sell |
6,275
-4,730
| -43% | -$473K | 0.05% | 422 |
|
|
2017
Q2 | $1.1M | Buy |
11,005
+6,999
| +175% | +$701K | 0.11% | 144 |
|
|
2017
Q1 | $378K | Buy |
+4,006
| New | +$378K | 0.04% | 673 |
|
|
2016
Q4 | – | Sell |
-4,159
| Closed | -$392K | – | 1104 |
|
|
2016
Q3 | $392K | Buy |
+4,159
| New | +$392K | 0.04% | 547 |
|
|
2016
Q2 | – | Sell |
-15,247
| Closed | -$1.32M | – | 800 |
|
|
2016
Q1 | $1.32M | Buy |
+15,247
| New | +$1.32M | 0.21% | 88 |
|
|
2015
Q4 | – | Sell |
-6,670
| Closed | -$526K | – | 432 |
|
|
2015
Q3 | $526K | Buy |
+6,670
| New | +$526K | 0.14% | 183 |
|
|
2014
Q1 | – | Sell |
-4,175
| Closed | -$307K | – | 475 |
|
|
2013
Q4 | $307K | Buy |
+4,175
| New | +$307K | 0.05% | 243 |
|