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 | $339K | Sell |
5,900
-1,700
| -22% | -$109K | ﹤0.01% | 10192 |
|
|
2025
Q4 | $451K | Sell |
7,600
-11,200
| -60% | -$682K | ﹤0.01% | 9280 |
|
|
2025
Q3 | $1.19M | Sell |
18,800
-6,800
| -27% | -$429K | ﹤0.01% | 7157 |
|
|
2025
Q2 | $1.44M | Buy |
25,600
+12,200
| +91% | +$684K | ﹤0.01% | 6341 |
|
|
2025
Q1 | $899K | Sell |
13,400
-12,400
| -48% | -$897K | ﹤0.01% | 7204 |
|
|
2024
Q4 | $1.89M | Buy |
25,800
+10,900
| +73% | +$971K | ﹤0.01% | 5748 |
|
|
2024
Q3 | $1.53M | Buy |
14,900
+2,300
| +18% | +$220K | ﹤0.01% | 6007 |
|
|
2024
Q2 | $1.03M | Buy |
12,600
+1,200
| +11% | +$100K | ﹤0.01% | 6522 |
|
|
2024
Q1 | $1.1M | Sell |
11,400
-10,300
| -47% | -$903K | ﹤0.01% | 6730 |
|
|
2023
Q4 | $1.98M | Sell |
21,700
-11,600
| -35% | -$828K | ﹤0.01% | 5372 |
|
|
2023
Q3 | $2.22M | Buy |
33,300
+20,700
| +164% | +$1.51M | ﹤0.01% | 5037 |
|
|
2023
Q2 | $965K | Sell |
12,600
-8,200
| -39% | -$549K | ﹤0.01% | 6529 |
|
|
2023
Q1 | $1.33M | Sell |
20,800
-14,900
| -42% | -$888K | ﹤0.01% | 6173 |
|
|
2022
Q4 | $1.79M | Sell |
35,700
-166,700
| -82% | -$7.88M | ﹤0.01% | 5689 |
|
|
2022
Q3 | $8.66M | Buy |
202,400
+9,400
| +5% | +$455K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $8.68M | Buy |
193,000
+166,800
| +637% | +$8.43M | ﹤0.01% | 2875 |
|
|
2022
Q1 | $1.4M | Sell |
26,200
-43,600
| -62% | -$2.8M | ﹤0.01% | 6886 |
|
|
2021
Q4 | $5.71M | Buy |
69,800
+34,900
| +100% | +$2.49M | ﹤0.01% | 4069 |
|
|
2021
Q3 | $2.15M | Sell |
34,900
-10,200
| -23% | -$676K | ﹤0.01% | 6165 |
|
|
2021
Q2 | $3M | Sell |
45,100
-7,000
| -13% | -$494K | ﹤0.01% | 5605 |
|
|
2021
Q1 | $3.14M | Buy |
52,100
+9,500
| +22% | +$517K | ﹤0.01% | 5329 |
|
|
2020
Q4 | $1.86M | Buy |
42,600
+24,300
| +133% | +$1.07M | ﹤0.01% | 5484 |
|
|
2020
Q3 | $775K | Buy |
18,300
+4,300
| +31% | +$157K | ﹤0.01% | 6500 |
|
|
2020
Q2 | $429K | Buy |
14,000
+1,100
| +9% | +$26.3K | ﹤0.01% | 7335 |
|
|
2020
Q1 | $187K | Sell |
12,900
-86,500
| -87% | -$2.47M | ﹤0.01% | 8074 |
|
|
2019
Q4 | $2.72M | Buy |
99,400
+19,300
| +24% | +$565K | ﹤0.01% | 3929 |
|
|
2019
Q3 | $2.45M | Buy |
+80,100
| New | +$2.23M | ﹤0.01% | 4157 |
|
|
2019
Q2 | – | Sell |
-19,400
| Closed | -$465K | – | 9208 |
|
|
2019
Q1 | $465K | Buy |
19,400
+8,500
| +78% | +$193K | ﹤0.01% | 6910 |
|
|
2018
Q4 | $188K | Sell |
10,900
-1,200
| -10% | -$25K | ﹤0.01% | 7908 |
|
|
2018
Q3 | $318K | Sell |
12,100
-3,900
| -24% | -$117K | ﹤0.01% | 7466 |
|
|
2018
Q2 | $505K | Buy |
16,000
+3,300
| +26% | +$101K | ﹤0.01% | 6350 |
|
|
2018
Q1 | $380K | Sell |
12,700
-1,200
| -9% | -$38.1K | ﹤0.01% | 6351 |
|
|
2017
Q4 | $432K | Sell |
13,900
-8,000
| -37% | -$228K | ﹤0.01% | 5874 |
|
|
2017
Q3 | $541K | Buy |
+21,900
| New | +$531K | ﹤0.01% | 5210 |
|
Other funds holding CCS
VCM
WHG
VPM
