ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,940,129 | 393,160 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $40,666,675 | 421,460 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,974,887 | 398,860 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $33,005,471 | 316,660 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $33,677,405 | 371,060 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $48,597,965 | 409,660 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $38,274,952 | 391,760 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,015,848 | 425,360 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $48,559,496 | 421,560 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $39,679,654 | 431,160 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $49,228,916 | 432,060 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $58,027,670 | 433,560 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $63,067,716 | 464,964 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $63,769,678 | 441,160 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $75,932,644 | 450,960 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $83,321,056 | 451,360 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,422,794 | 35,560 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $22,905,971 | 132,160 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $56,356,586 | 288,860 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $91,256,440 | 530,160 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $61,377,296 | 385,560 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $78,215,040 | 469,760 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $34,166,008 | 204,159 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $68,446,899 | 474,009 | Shares | Sole | 2020-05-15 |