Citadel Advisors’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 | $1.24M | Sell |
21,680
-20,450
| -49% | -$1.32M | ﹤0.01% | 7180 |
|
|
2025
Q4 | $2.5M | Buy |
42,130
+20,178
| +92% | +$1.23M | ﹤0.01% | 5506 |
|
|
2025
Q3 | $1.39M | Buy |
+21,952
| New | +$1.38M | ﹤0.01% | 6820 |
|
|
2025
Q1 | – | Sell |
-35,872
| Closed | -$2.59M | – | 14557 |
|
|
2024
Q4 | $2.63M | Sell |
35,872
-20,687
| -37% | -$1.84M | ﹤0.01% | 5070 |
|
|
2024
Q3 | $5.82M | Buy |
56,559
+16,831
| +42% | +$1.61M | ﹤0.01% | 3708 |
|
|
2024
Q2 | $3.24M | Buy |
39,728
+34,003
| +594% | +$2.83M | ﹤0.01% | 4447 |
|
|
2024
Q1 | $552K | Sell |
5,725
-6,640
| -54% | -$582K | ﹤0.01% | 8155 |
|
|
2023
Q4 | $1.13M | Buy |
12,365
+11,678
| +1,700% | +$834K | ﹤0.01% | 6442 |
|
|
2023
Q3 | $45.9K | Sell |
687
-58,275
| -99% | -$4.25M | ﹤0.01% | 11848 |
|
|
2023
Q2 | $4.52M | Buy |
58,962
+12,553
| +27% | +$840K | ﹤0.01% | 3802 |
|
|
2023
Q1 | $2.97M | Buy |
46,409
+32,667
| +238% | +$1.95M | ﹤0.01% | 4647 |
|
|
2022
Q4 | $687K | Buy |
+13,742
| New | +$650K | ﹤0.01% | 7580 |
|
|
2022
Q3 | – | Sell |
-50,285
| Closed | -$2.43M | – | 12686 |
|
|
2022
Q2 | $2.26M | Buy |
50,285
+1,887
| +4% | +$95.3K | ﹤0.01% | 5304 |
|
|
2022
Q1 | $2.59M | Buy |
48,398
+36,093
| +293% | +$2.32M | ﹤0.01% | 5505 |
|
|
2021
Q4 | $1.01M | Sell |
12,305
-8,151
| -40% | -$583K | ﹤0.01% | 7940 |
|
|
2021
Q3 | $1.26M | Buy |
20,456
+1,744
| +9% | +$116K | ﹤0.01% | 7545 |
|
|
2021
Q2 | $1.25M | Sell |
18,712
-113,753
| -86% | -$8.03M | ﹤0.01% | 7762 |
|
|
2021
Q1 | $7.99M | Buy |
132,465
+59,865
| +82% | +$3.26M | ﹤0.01% | 3336 |
|
|
2020
Q4 | $3.18M | Buy |
72,600
+58,708
| +423% | +$2.59M | ﹤0.01% | 4502 |
|
|
2020
Q3 | $588K | Sell |
13,892
-51,890
| -79% | -$1.9M | ﹤0.01% | 6997 |
|
|
2020
Q2 | $2.02M | Buy |
65,782
+4,471
| +7% | +$107K | ﹤0.01% | 4561 |
|
|
2020
Q1 | $890K | Sell |
61,311
-211,942
| -78% | -$6.06M | ﹤0.01% | 5536 |
|
|
2019
Q4 | $7.47M | Buy |
273,253
+75,075
| +38% | +$2.2M | ﹤0.01% | 2559 |
|
|
2019
Q3 | $6.07M | Buy |
198,178
+95,497
| +93% | +$2.66M | ﹤0.01% | 2843 |
|
|
2019
Q2 | $2.73M | Buy |
+102,681
| New | +$2.72M | ﹤0.01% | 4013 |
|
|
2018
Q2 | – | Sell |
-9,115
| Closed | -$280K | – | 8838 |
|
|
2018
Q1 | $273K | Sell |
9,115
-46,613
| -84% | -$1.48M | ﹤0.01% | 6881 |
|
|
2017
Q4 | $1.73M | Sell |
55,728
-13,098
| -19% | -$374K | ﹤0.01% | 3830 |
|
|
2017
Q3 | $1.7M | Buy |
68,826
+15,179
| +28% | +$368K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $1.33M | Buy |
53,647
+43,997
| +456% | +$1.14M | ﹤0.01% | 3695 |
|
|
2017
Q1 | $245K | Sell |
9,650
-1,389
| -13% | -$32.1K | ﹤0.01% | 6193 |
|
|
2016
Q4 | $232K | Sell |
11,039
-25,801
| -70% | -$535K | ﹤0.01% | 6079 |
|
|
2016
Q3 | $792K | Buy |
+36,840
| New | +$712K | ﹤0.01% | 4139 |
|
|
2016
Q1 | – | Sell |
-22,407
| Closed | -$397K | – | 6854 |
|
|
2015
Q4 | $397K | Buy |
22,407
+54
| +0.2% | +$1.02K | ﹤0.01% | 4791 |
|
|
2015
Q3 | $444K | Buy |
+22,353
| New | +$467K | ﹤0.01% | 4971 |
|
|
2015
Q1 | – | Sell |
-17,732
| Closed | -$307K | – | 8537 |
|
|
2014
Q4 | $307K | Buy |
+17,732
| New | +$302K | ﹤0.01% | 5391 |
|
Other funds holding CCS
VCM
WHG
VPM
