Capula 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
2024
Q2
Sell
-2,236
Closed -$216K 470
2024
Q1
$216K Sell
2,236
-12,401
-85% -$1.09M 0.01% 394
2023
Q4
$1.33M Buy
+14,637
New +$1.05M 0.05% 72
2021
Q4
Sell
-3,906
Closed -$240K 283
2021
Q3
$240K Buy
+3,906
New +$259K ﹤0.01% 757

Other funds holding CCS

Capula Management's CCS Position: Q2 2024 in Review

Capula Management sold out of Century Communities (CCS) in Q2 2024, closing a stake of 2,236 shares — an estimated $216K sold.

Capula Management first reported a position in CCS in Q3 2021 and held it in 3 quarters. The position peaked at $1.33M in Q4 2023. 269 funds tracked by Wall St. Rank hold CCS as of Q2 2024.

  • Capula Management reported no remaining Century Communities position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 2,236 Century Communities shares in Q2 2024, an estimated $216K.
  • Capula Management first reported a position in Century Communities in Q3 2021 and held it in 3 quarters.
  • Capula Management's Century Communities position peaked at $1.33M in Q4 2023.
  • 269 funds tracked by Wall St. Rank held Century Communities as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.