Cubist Systematic Strategies, LLC Crown Castle International Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.93 - $116.62 $1.12 Million - $1.28 Million	10,971 New	10,971 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $22,873 - $30,056	255 Added 0.36%	71,661 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $7.56 Million - $9.3 Million	69,104 Added 3001.91%	71,406 $8.14 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $5.69 Million - $7.02 Million	-45,992 Reduced 95.23%	2,302 $308,000
Q4 2022 Feb 14, 2023	SELL	$122.45 - $150.36 $5.94 Million - $7.29 Million	-48,494 Reduced 50.1%	48,294 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $8.71 Million - $11.1 Million	60,381 Added 165.85%	96,788 $14 Million
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $8.71 Million - $11.1 Million	60,381 Added 165.85%	96,788 $14 Million
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $3.59 Million - $4.59 Million	23,186 Added 175.37%	36,407 $6.13 Million
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $1.92 Million - $2.5 Million	12,026 Added 1006.36%	13,221 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$167.81 - $208.74 $7.35 Million - $9.14 Million	-43,806 Reduced 97.34%	1,195 $249,000
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $2.37 Million - $2.78 Million	13,664 Added 43.6%	45,001 $7.8 Million
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $4.35 Million - $4.99 Million	24,943 Added 390.1%	31,337 $6.11 Million
Q1 2021 May 17, 2021	SELL	$146.77 - $175.03 $4.87 Million - $5.81 Million	-33,206 Reduced 83.85%	6,394 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$152.46 - $170.8 $498,544 - $558,516	3,270 Added 9.0%	39,600 $6.3 Million
Q3 2020 Nov 16, 2020	BUY	$155.62 - $174.3 $4.9 Million - $5.49 Million	31,494 Added 651.24%	36,330 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $825,677 - $1.05 Million	-6,001 Reduced 55.38%	4,836 $809,000
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $2.7 Million - $3.88 Million	-23,100 Reduced 68.07%	10,837 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $10.8 Million - $11.9 Million	-82,848 Reduced 70.94%	33,937 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$125.48 - $149.07 $2.47 Million - $2.94 Million	-19,720 Reduced 14.45%	116,785 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $15.8 Million - $17.7 Million	129,131 Added 1751.17%	136,505 $17.8 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $779,210 - $943,872	7,374 New	7,374 $944,000
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $877,397 - $995,440	-8,474 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $91,899 - $97,294	-851 Reduced 9.13%	8,474 $943,000
Q2 2018 Aug 14, 2018	SELL	$100.82 - $109.8 $125,218 - $136,371	-1,242 Reduced 11.75%	9,325 $1.01 Million
Q1 2018 May 15, 2018	SELL	$103.57 - $113.07 $437,583 - $477,720	-4,225 Reduced 28.56%	10,567 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $721,864 - $826,033	7,244 Added 95.97%	14,792 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $751,554 - $818,505	7,548	7,548 $755,000

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 Billion
0.37% of portfolio

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $45.7B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

More about CCI

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