Balyasny 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
Q2 | $58.8M | Buy |
1,044,604
+254,186
| +32% | +$14.3M | 0.09% | 219 |
|
|
2025
Q1 | $53M | Buy |
790,418
+111,111
| +16% | +$7.46M | 0.09% | 219 |
|
|
2024
Q4 | $49.8M | Buy |
679,307
+230,113
| +51% | +$16.9M | 0.07% | 249 |
|
|
2024
Q3 | $46.3M | Buy |
449,194
+243,971
| +119% | +$25.1M | 0.08% | 246 |
|
|
2024
Q2 | $16.8M | Buy |
+205,223
| New | +$16.8M | 0.03% | 502 |
|
|
2023
Q4 | – | Sell |
-85,972
| Closed | -$5.74M | – | 1946 |
|
|
2023
Q3 | $5.74M | Sell |
85,972
-14,811
| -15% | -$989K | 0.01% | 749 |
|
|
2023
Q2 | $7.72M | Buy |
+100,783
| New | +$7.72M | 0.02% | 673 |
|
|
2023
Q1 | – | Sell |
-562,511
| Closed | -$28.1M | – | 2244 |
|
|
2022
Q4 | $28.1M | Buy |
562,511
+43,051
| +8% | +$2.15M | 0.08% | 277 |
|
|
2022
Q3 | $22.2M | Sell |
519,460
-181,162
| -26% | -$7.75M | 0.07% | 334 |
|
|
2022
Q2 | $31.5M | Sell |
700,622
-107,345
| -13% | -$4.83M | 0.1% | 219 |
|
|
2022
Q1 | $43.3M | Buy |
807,967
+748,905
| +1,268% | +$40.1M | 0.14% | 138 |
|
|
2021
Q4 | $4.83M | Sell |
59,062
-168,469
| -74% | -$13.8M | 0.02% | 727 |
|
|
2021
Q3 | $14M | Buy |
+227,531
| New | +$14M | 0.06% | 382 |
|
|
2021
Q2 | – | Sell |
-16,601
| Closed | -$1M | – | 1716 |
|
|
2021
Q1 | $1M | Sell |
16,601
-318,778
| -95% | -$19.2M | ﹤0.01% | 1066 |
|
|
2020
Q4 | $14.7M | Buy |
+335,379
| New | +$14.7M | 0.08% | 306 |
|
|
2020
Q3 | – | Sell |
-757,350
| Closed | -$23.2M | – | 1086 |
|
|
2020
Q2 | $23.2M | Buy |
757,350
+203,867
| +37% | +$6.25M | 0.2% | 119 |
|
|
2020
Q1 | $8.03M | Sell |
553,483
-56,787
| -9% | -$824K | 0.1% | 262 |
|
|
2019
Q4 | $16.7M | Buy |
610,270
+202,158
| +50% | +$5.53M | 0.1% | 285 |
|
|
2019
Q3 | $12.5M | Buy |
408,112
+37,794
| +10% | +$1.16M | 0.09% | 318 |
|
|
2019
Q2 | $9.84M | Buy |
370,318
+8,541
| +2% | +$227K | 0.06% | 363 |
|
|
2019
Q1 | $8.67M | Buy |
361,777
+342,919
| +1,818% | +$8.22M | 0.06% | 382 |
|
|
2018
Q4 | $325K | Buy |
18,858
+1,770
| +10% | +$30.5K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $449K | Buy |
17,088
+10,294
| +152% | +$270K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $214K | Buy |
+6,794
| New | +$214K | ﹤0.01% | 1448 |
|
|
2018
Q1 | – | Sell |
-6,862
| Closed | -$213K | – | 1764 |
|
|
2017
Q4 | $213K | Sell |
6,862
-3,443
| -33% | -$107K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $255K | Buy |
+10,305
| New | +$255K | ﹤0.01% | 1395 |
|
|
2015
Q4 | – | Sell |
-13,450
| Closed | -$267K | – | 1108 |
|
|
2015
Q3 | $267K | Buy |
+13,450
| New | +$267K | ﹤0.01% | 772 |
|