Caption 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
2025
Q1
Sell
-7,427
Closed -$545K 1578
2024
Q4
$545K Buy
+7,427
New +$662K 0.01% 1085
2021
Q2
Sell
-11,000
Closed -$663K 1323
2021
Q1
$663K Buy
+11,000
New +$598K 0.01% 759
2019
Q3
Sell
-10,000
Closed -$265K 730
2019
Q2
$265K Buy
+10,000
New +$265K 0.01% 541
2019
Q1
Sell
-20,000
Closed -$345K 589
2018
Q4
$345K Buy
+20,000
New +$417K 0.03% 374

Other funds holding CCS

Caption Management's CCS Position: Q1 2025 in Review

Caption Management sold out of Century Communities (CCS) in Q1 2025, closing a stake of 7,427 shares — an estimated $545K sold.

Caption Management first reported a position in CCS in Q4 2018 and held it in 4 quarters. The position peaked at $663K in Q1 2021. 268 funds tracked by Wall St. Rank hold CCS as of Q1 2025.

  • Caption Management reported no remaining Century Communities position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 7,427 Century Communities shares in Q1 2025, an estimated $545K.
  • Caption Management first reported a position in Century Communities in Q4 2018 and held it in 4 quarters.
  • Caption Management's Century Communities position peaked at $663K in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Century Communities as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.