WorldQuant Millennium Advisors’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 | $10.2M | Buy |
+99,552
| New | +$10.2M | 0.05% | 259 |
|
|
2024
Q1 | – | Sell |
-69,046
| Closed | -$7.95M | – | 353 |
|
|
2023
Q4 | $7.95M | Sell |
69,046
-22,427
| -25% | -$2.58M | 0.11% | 198 |
|
|
2023
Q3 | $8.42M | Buy |
+91,473
| New | +$8.42M | 0.13% | 196 |
|
|
2023
Q2 | – | Sell |
-9,816
| Closed | -$1.31M | – | 372 |
|
|
2023
Q1 | $1.31M | Sell |
9,816
-184,584
| -95% | -$24.7M | 0.02% | 286 |
|
|
2022
Q4 | $26.4M | Buy |
194,400
+69,722
| +56% | +$9.46M | 0.6% | 48 |
|
|
2022
Q3 | $18M | Sell |
124,678
-42,024
| -25% | -$6.07M | 0.44% | 75 |
|
|
2022
Q2 | $28.1M | Buy |
166,702
+21,372
| +15% | +$3.6M | 0.8% | 27 |
|
|
2022
Q1 | $26.8M | Buy |
145,330
+111,299
| +327% | +$20.5M | 0.65% | 34 |
|
|
2021
Q4 | $7.1M | Sell |
34,031
-39,474
| -54% | -$8.24M | 0.14% | 187 |
|
|
2021
Q3 | $12.7M | Buy |
73,505
+47,682
| +185% | +$8.26M | 0.28% | 119 |
|
|
2021
Q2 | $5.04M | Hold |
25,823
| – | – | 0.11% | 199 |
|
|
2021
Q1 | $4.45M | Hold |
25,823
| – | – | 0.09% | 247 |
|
|
2020
Q4 | $4.11M | Sell |
25,823
-1,242
| -5% | -$198K | 0.09% | 250 |
|
|
2020
Q3 | $4.51M | Buy |
27,065
+411
| +2% | +$68.4K | 0.11% | 222 |
|
|
2020
Q2 | $4.46M | Sell |
26,654
-4,138
| -13% | -$693K | 0.1% | 234 |
|
|
2020
Q1 | $4.45M | Sell |
30,792
-2,069
| -6% | -$299K | 0.11% | 206 |
|
|
2019
Q4 | $4.67M | Sell |
32,861
-2,272
| -6% | -$323K | 0.09% | 221 |
|
|
2019
Q3 | $4.88M | Sell |
35,133
-335
| -0.9% | -$46.6K | 0.09% | 207 |
|
|
2019
Q2 | $4.62M | Buy |
35,468
+5,657
| +19% | +$737K | 0.09% | 193 |
|
|
2019
Q1 | $3.82M | Buy |
29,811
+4,430
| +17% | +$567K | 0.09% | 192 |
|
|
2018
Q4 | $2.76M | Buy |
25,381
+7,068
| +39% | +$768K | 0.08% | 207 |
|
|
2018
Q3 | $2.04M | Buy |
18,313
+613
| +3% | +$68.3K | 0.07% | 210 |
|
|
2018
Q2 | $1.91M | Buy |
+17,700
| New | +$1.91M | 0.07% | 202 |
|