Citadel Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5938 |
|
|
2025
Q1 | – | Sell |
-35,872
| Closed | -$2.63M | – | 6029 |
|
|
2024
Q4 | $2.63M | Sell |
35,872
-20,687
| -37% | -$1.52M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $5.82M | Buy |
56,559
+16,831
| +42% | +$1.73M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $3.24M | Buy |
39,728
+34,003
| +594% | +$2.78M | ﹤0.01% | 2011 |
|
|
2024
Q1 | $552K | Sell |
5,725
-6,640
| -54% | -$641K | ﹤0.01% | 3785 |
|
|
2023
Q4 | $1.13M | Buy |
12,365
+11,678
| +1,700% | +$1.06M | ﹤0.01% | 2914 |
|
|
2023
Q3 | $45.9K | Sell |
687
-58,275
| -99% | -$3.89M | ﹤0.01% | 5103 |
|
|
2023
Q2 | $4.52M | Buy |
58,962
+12,553
| +27% | +$962K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $2.97M | Buy |
46,409
+32,667
| +238% | +$2.09M | ﹤0.01% | 2191 |
|
|
2022
Q4 | $687K | Buy |
+13,742
| New | +$687K | ﹤0.01% | 3562 |
|
|
2022
Q3 | – | Sell |
-50,285
| Closed | -$2.26M | – | 5945 |
|
|
2022
Q2 | $2.26M | Buy |
50,285
+1,887
| +4% | +$84.8K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $2.59M | Buy |
48,398
+36,093
| +293% | +$1.93M | ﹤0.01% | 2727 |
|
|
2021
Q4 | $1.01M | Sell |
12,305
-8,151
| -40% | -$666K | ﹤0.01% | 3826 |
|
|
2021
Q3 | $1.26M | Buy |
20,456
+1,744
| +9% | +$107K | ﹤0.01% | 3519 |
|
|
2021
Q2 | $1.25M | Sell |
18,712
-113,753
| -86% | -$7.57M | ﹤0.01% | 3735 |
|
|
2021
Q1 | $7.99M | Buy |
132,465
+59,865
| +82% | +$3.61M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $3.18M | Buy |
72,600
+58,708
| +423% | +$2.57M | ﹤0.01% | 2160 |
|
|
2020
Q3 | $588K | Sell |
13,892
-51,890
| -79% | -$2.2M | ﹤0.01% | 3353 |
|
|
2020
Q2 | $2.02M | Buy |
65,782
+4,471
| +7% | +$137K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $890K | Sell |
61,311
-211,942
| -78% | -$3.08M | ﹤0.01% | 2963 |
|
|
2019
Q4 | $7.47M | Buy |
273,253
+75,075
| +38% | +$2.05M | ﹤0.01% | 1356 |
|
|
2019
Q3 | $6.07M | Buy |
198,178
+95,497
| +93% | +$2.92M | ﹤0.01% | 1521 |
|
|
2019
Q2 | $2.73M | Buy |
+102,681
| New | +$2.73M | ﹤0.01% | 2171 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4564 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4521 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4313 |
|
|
2018
Q2 | – | Sell |
-9,115
| Closed | -$273K | – | 4198 |
|
|
2018
Q1 | $273K | Sell |
9,115
-46,613
| -84% | -$1.4M | ﹤0.01% | 3301 |
|
|
2017
Q4 | $1.73M | Sell |
55,728
-13,098
| -19% | -$407K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $1.7M | Buy |
68,826
+15,179
| +28% | +$375K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $1.33M | Buy |
53,647
+43,997
| +456% | +$1.09M | ﹤0.01% | 1969 |
|
|
2017
Q1 | $245K | Sell |
9,650
-1,389
| -13% | -$35.3K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $232K | Sell |
11,039
-25,801
| -70% | -$542K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $792K | Buy |
+36,840
| New | +$792K | ﹤0.01% | 2105 |
|
|
2016
Q1 | – | Sell |
-22,407
| Closed | -$397K | – | 3375 |
|
|
2015
Q4 | $397K | Buy |
22,407
+54
| +0.2% | +$957 | ﹤0.01% | 2534 |
|
|
2015
Q3 | $444K | Buy |
+22,353
| New | +$444K | ﹤0.01% | 2686 |
|
|
2015
Q1 | – | Sell |
-17,732
| Closed | -$307K | – | 3762 |
|
|
2014
Q4 | $307K | Buy |
+17,732
| New | +$307K | ﹤0.01% | 2823 |
|