Blueshift Asset 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
2022
Q1
Sell
-2,665
Closed -$218K 853
2021
Q4
$218K Sell
2,665
-22,240
-89% -$1.59M 0.02% 734
2021
Q3
$1.53M Buy
+24,905
New +$1.65M 0.09% 298
2020
Q1
Sell
-24,703
Closed -$676K 262
2019
Q4
$676K Buy
+24,703
New +$723K 0.08% 370

Other funds holding CCS

Blueshift Asset Management's CCS Position: Q1 2022 in Review

Blueshift Asset Management sold out of Century Communities (CCS) in Q1 2022, closing a stake of 2,665 shares — an estimated $218K sold.

Blueshift Asset Management first reported a position in CCS in Q4 2019 and held it in 3 quarters. The position peaked at $1.53M in Q3 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q1 2022.

  • Blueshift Asset Management reported no remaining Century Communities position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 2,665 Century Communities shares in Q1 2022, an estimated $218K.
  • Blueshift Asset Management first reported a position in Century Communities in Q4 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Century Communities position peaked at $1.53M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Century Communities as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.