Caxton Associates (New York)’s Century Communities CCS Stock Holding History

Caxton Associates (New York)’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$768K	Sell	10,466 -17,885	-63%	-$1.59M	0.02%	260
2024 Q3	$2.92M	Buy	28,351 +1,224	+5%	+$117K	0.11%	70
2024 Q2	$2.22M	Buy	27,127 +12,290	+83%	+$1.02M	0.08%	139
2024 Q1	$1.43M	Buy	14,837 +7,824	+112%	+$686K	0.08%	172
2023 Q4	$639K	Buy	+7,013	New	+$501K	0.03%	289

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s CCS Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Century Communities (CCS) stake by 63% in Q4 2024, selling an estimated $1.59M and leaving 10,466 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #260.

Caxton Associates (New York) first reported a position in CCS in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.92M in Q3 2024. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

Caxton Associates (New York) held 10,466 shares of Century Communities worth $768K as of Q4 2024.
Caxton Associates (New York) sold 17,885 Century Communities shares in Q4 2024, an estimated $1.59M.
Century Communities made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #260 holding.
Caxton Associates (New York) first reported a position in Century Communities in Q4 2023 and has held it in 5 quarters since.
Caxton Associates (New York)'s Century Communities position peaked at $2.92M in Q3 2024.
279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.