Acadian Asset Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,434
| Closed | -$5.24M | – | 1634 |
|
|
2024
Q4 | $5.24M | Sell |
71,434
-26,528
| -27% | -$1.94M | 0.02% | 509 |
|
|
2024
Q3 | $10.1M | Buy |
+97,962
| New | +$10.1M | 0.03% | 340 |
|
|
2024
Q2 | – | Sell |
-5,501
| Closed | -$530K | – | 1764 |
|
|
2024
Q1 | $530K | Sell |
5,501
-6,247
| -53% | -$602K | ﹤0.01% | 990 |
|
|
2023
Q4 | $1.07M | Sell |
11,748
-27,829
| -70% | -$2.53M | ﹤0.01% | 841 |
|
|
2023
Q3 | $2.64M | Buy |
+39,577
| New | +$2.64M | 0.01% | 612 |
|
|
2021
Q4 | – | Sell |
-924
| Closed | -$56K | – | 1690 |
|
|
2021
Q3 | $56K | Sell |
924
-66,657
| -99% | -$4.04M | ﹤0.01% | 1534 |
|
|
2021
Q2 | $4.5M | Buy |
67,581
+9,202
| +16% | +$612K | 0.02% | 491 |
|
|
2021
Q1 | $3.52M | Buy |
58,379
+40,993
| +236% | +$2.47M | 0.01% | 567 |
|
|
2020
Q4 | $761K | Sell |
17,386
-2,386
| -12% | -$104K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $837K | Buy |
+19,772
| New | +$837K | ﹤0.01% | 966 |
|
|
2020
Q2 | – | Sell |
-31,473
| Closed | -$457K | – | 2230 |
|
|
2020
Q1 | $457K | Buy |
+31,473
| New | +$457K | ﹤0.01% | 982 |
|