Barclays’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 | $12.8M | Sell |
222,700
-22,083
| -9% | -$1.42M | ﹤0.01% | 1325 |
|
|
2025
Q4 | $14.5M | Buy |
244,783
+27,683
| +13% | +$1.68M | 0.01% | 1430 |
|
|
2025
Q3 | $13.8M | Sell |
217,100
-28,305
| -12% | -$1.79M | 0.01% | 1442 |
|
|
2025
Q2 | $13.8M | Buy |
245,405
+101,658
| +71% | +$5.7M | 0.01% | 1346 |
|
|
2025
Q1 | $9.65M | Buy |
143,747
+1,948
| +1% | +$141K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $10.4M | Buy |
141,799
+65,685
| +86% | +$5.85M | 0.01% | 1540 |
|
|
2024
Q3 | $7.84M | Buy |
76,114
+5,981
| +9% | +$572K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $5.73M | Sell |
70,133
-14,915
| -18% | -$1.24M | ﹤0.01% | 1459 |
|
|
2024
Q1 | $8.21M | Sell |
85,048
-177
| -0.2% | -$15.5K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $7.77M | Buy |
85,225
+40,042
| +89% | +$2.86M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $3.02M | Sell |
45,183
-1,073
| -2% | -$78.3K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $3.54M | Sell |
46,256
-848
| -2% | -$56.7K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $3.01M | Buy |
47,104
+5,922
| +14% | +$353K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $2.06M | Buy |
41,182
+12,132
| +42% | +$574K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $1.24M | Sell |
29,050
-6,101
| -17% | -$295K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $1.58M | Sell |
35,151
-26,288
| -43% | -$1.33M | ﹤0.01% | 2015 |
|
|
2022
Q1 | $3.29M | Sell |
61,439
-27,759
| -31% | -$1.78M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $7.29M | Buy |
89,198
+12,305
| +16% | +$879K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $4.72M | Buy |
76,893
+14,857
| +24% | +$985K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $4.13M | Sell |
62,036
-64,731
| -51% | -$4.57M | ﹤0.01% | 1710 |
|
|
2021
Q1 | $7.65M | Buy |
126,767
+5,590
| +5% | +$304K | 0.01% | 1207 |
|
|
2020
Q4 | $5.3M | Buy |
121,177
+30,607
| +34% | +$1.35M | 0.01% | 1488 |
|
|
2020
Q3 | $3.83M | Sell |
90,570
-136
| -0.1% | -$4.97K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $2.78M | Buy |
90,706
+19,957
| +28% | +$477K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $1.03M | Sell |
70,749
-84,011
| -54% | -$2.4M | ﹤0.01% | 2919 |
|
|
2019
Q4 | $4.23M | Buy |
154,760
+87,023
| +128% | +$2.55M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $2.08M | Sell |
67,737
-183,821
| -73% | -$5.12M | ﹤0.01% | 2818 |
|
|
2019
Q2 | $6.69M | Buy |
251,558
+237,073
| +1,637% | +$6.28M | 0.01% | 1602 |
|
|
2019
Q1 | $347K | Buy |
14,485
+13,830
| +2,111% | +$314K | ﹤0.01% | 4411 |
|
|
2018
Q4 | $11K | Sell |
655
-9,825
| -94% | -$205K | ﹤0.01% | 6128 |
|
|
2018
Q3 | $274K | Buy |
10,480
+8,593
| +455% | +$257K | ﹤0.01% | 4748 |
|
|
2018
Q2 | $59K | Sell |
1,887
-3,731
| -66% | -$115K | ﹤0.01% | 5553 |
|
|
2018
Q1 | $167K | Sell |
5,618
-262
| -4% | -$8.32K | ﹤0.01% | 4982 |
|
|
2017
Q4 | $183K | Sell |
5,880
-4,632
| -44% | -$132K | ﹤0.01% | 4758 |
|
|
2017
Q3 | $260K | Sell |
10,512
-2,407
| -19% | -$58.4K | ﹤0.01% | 4196 |
|
|
2017
Q2 | $320K | Buy |
12,919
+3,834
| +42% | +$99K | ﹤0.01% | 3937 |
|
|
2017
Q1 | $230K | Buy |
9,085
+8,878
| +4,289% | +$205K | ﹤0.01% | 4169 |
|
|
2016
Q4 | $4K | Sell |
207
-1,590
| -88% | -$33K | ﹤0.01% | 6173 |
|
|
2016
Q3 | $38K | Buy |
+1,797
| New | +$34.7K | ﹤0.01% | 5137 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$7K | – | 6340 |
|
|
2016
Q1 | $7K | Buy |
+400
| New | +$6.09K | ﹤0.01% | 5562 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$2K | – | 6026 |
|
|
2015
Q3 | $2K | Sell |
80
-2,311
| -97% | -$48.2K | ﹤0.01% | 6307 |
|
|
2015
Q2 | $48K | Buy |
2,391
+470
| +24% | +$9.44K | ﹤0.01% | 5164 |
|
|
2015
Q1 | $36K | Buy |
1,921
+1,694
| +746% | +$29.6K | ﹤0.01% | 5492 |
|
|
2014
Q4 | $4K | Buy |
+227
| New | +$3.87K | ﹤0.01% | 7006 |
|
Other funds holding CCS
VCM
WHG
VPM
