Arrowstreet Capital’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,225
| Closed | -$6.51M | – | 1755 |
|
|
2024
Q3 | $6.51M | Buy |
63,225
+14,605
| +30% | +$1.5M | 0.01% | 886 |
|
|
2024
Q2 | $3.97M | Sell |
48,620
-275,151
| -85% | -$22.5M | ﹤0.01% | 907 |
|
|
2024
Q1 | $31.2M | Buy |
323,771
+10,768
| +3% | +$1.04M | 0.03% | 411 |
|
|
2023
Q4 | $28.5M | Sell |
313,003
-59,125
| -16% | -$5.39M | 0.03% | 356 |
|
|
2023
Q3 | $24.9M | Sell |
372,128
-10,857
| -3% | -$725K | 0.03% | 347 |
|
|
2023
Q2 | $29.3M | Buy |
382,985
+167,264
| +78% | +$12.8M | 0.04% | 323 |
|
|
2023
Q1 | $13.8M | Buy |
+215,721
| New | +$13.8M | 0.02% | 484 |
|
|
2022
Q1 | – | Sell |
-134,681
| Closed | -$11M | – | 1225 |
|
|
2021
Q4 | $11M | Sell |
134,681
-286,624
| -68% | -$23.4M | 0.01% | 629 |
|
|
2021
Q3 | $25.9M | Buy |
421,305
+139,332
| +49% | +$8.56M | 0.03% | 460 |
|
|
2021
Q2 | $18.8M | Buy |
281,973
+80,566
| +40% | +$5.36M | 0.02% | 629 |
|
|
2021
Q1 | $12.1M | Buy |
201,407
+126,500
| +169% | +$7.63M | 0.02% | 788 |
|
|
2020
Q4 | $3.28M | Buy |
+74,907
| New | +$3.28M | ﹤0.01% | 1403 |
|
|
2020
Q2 | – | Sell |
-18,040
| Closed | -$262K | – | 2308 |
|
|
2020
Q1 | $262K | Sell |
18,040
-102,620
| -85% | -$1.49M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $3.3M | Buy |
+120,660
| New | +$3.3M | 0.01% | 971 |
|
|
2017
Q2 | – | Sell |
-47,471
| Closed | -$1.21M | – | 1086 |
|
|
2017
Q1 | $1.21M | Buy |
+47,471
| New | +$1.21M | ﹤0.01% | 931 |
|