AQR Capital Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
193,557
+6,070
| +3% | +$390K | 0.01% | 1290 |
|
|
2025
Q4 | $11.1M | Sell |
187,487
-4,419
| -2% | -$269K | 0.01% | 1166 |
|
|
2025
Q3 | $12.2M | Buy |
191,906
+20,185
| +12% | +$1.27M | 0.01% | 1015 |
|
|
2025
Q2 | $9.67M | Buy |
171,721
+99,890
| +139% | +$5.6M | 0.01% | 980 |
|
|
2025
Q1 | $4.82M | Buy |
71,831
+41,653
| +138% | +$3.01M | 0.01% | 1140 |
|
|
2024
Q4 | $2.21M | Buy |
30,178
+15,830
| +110% | +$1.41M | ﹤0.01% | 1484 |
|
|
2024
Q3 | $1.48M | Sell |
14,348
-6,594
| -31% | -$631K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $1.71M | Buy |
20,942
+9,353
| +81% | +$779K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $1.12M | Sell |
11,589
-14,553
| -56% | -$1.28M | ﹤0.01% | 1643 |
|
|
2023
Q4 | $2.38M | Sell |
26,142
-10,386
| -28% | -$742K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $2.44M | Buy |
36,528
+597
| +2% | +$43.6K | 0.01% | 1241 |
|
|
2023
Q2 | $2.75M | Sell |
35,931
-21,727
| -38% | -$1.45M | 0.01% | 1140 |
|
|
2023
Q1 | $3.69M | Buy |
57,658
+20,701
| +56% | +$1.23M | 0.01% | 1020 |
|
|
2022
Q4 | $1.85M | Sell |
36,957
-26,444
| -42% | -$1.25M | ﹤0.01% | 1285 |
|
|
2022
Q3 | $2.71M | Buy |
63,401
+19,593
| +45% | +$949K | 0.01% | 1074 |
|
|
2022
Q2 | $1.97M | Buy |
43,808
+1,200
| +3% | +$60.6K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $2.28M | Buy |
42,608
+13,627
| +47% | +$875K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $2.37M | Sell |
28,981
-3,229
| -10% | -$231K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $1.98M | Sell |
32,210
-16,357
| -34% | -$1.08M | ﹤0.01% | 1154 |
|
|
2021
Q2 | $3.23M | Sell |
48,567
-7,506
| -13% | -$530K | 0.01% | 982 |
|
|
2021
Q1 | $3.38M | Buy |
56,073
+8,125
| +17% | +$442K | 0.01% | 944 |
|
|
2020
Q4 | $2.1M | Buy |
47,948
+14,516
| +43% | +$640K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $1.42M | Buy |
33,432
+26,760
| +401% | +$978K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $205K | Buy |
+6,672
| New | +$159K | ﹤0.01% | 1988 |
|
|
2018
Q3 | – | Sell |
-145,528
| Closed | -$4.59M | – | 2266 |
|
|
2018
Q2 | $4.59M | Sell |
145,528
-162,858
| -53% | -$5M | ﹤0.01% | 1070 |
|
|
2018
Q1 | $9.24M | Buy |
308,386
+43,406
| +16% | +$1.38M | 0.01% | 788 |
|
|
2017
Q4 | $8.24M | Buy |
264,980
+53,436
| +25% | +$1.53M | 0.01% | 843 |
|
|
2017
Q3 | $5.22M | Buy |
211,544
+47,217
| +29% | +$1.15M | 0.01% | 1001 |
|
|
2017
Q2 | $4.08M | Buy |
164,327
+46,807
| +40% | +$1.21M | 0.01% | 1108 |
|
|
2017
Q1 | $2.98M | Buy |
117,520
+85,488
| +267% | +$1.98M | ﹤0.01% | 1216 |
|
|
2016
Q4 | $673K | Buy |
32,032
+18,027
| +129% | +$374K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $301K | Sell |
14,005
-7,291
| -34% | -$141K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $369K | Sell |
21,296
-16,982
| -44% | -$299K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $653K | Buy |
38,278
+7,482
| +24% | +$114K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $545K | Buy |
+30,796
| New | +$583K | ﹤0.01% | 1843 |
|
Other funds holding CCS
VCM
WHG
VPM
